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Formidable ETF FORH

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Price alert · FORH

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21.87 USD -0.86 (-3.78%)

Nov 5, 2026, 9:46 AM EST

21.87 Day range 21.87
21.87 52-week range 25.82
YTD
-9.19%
1 year
-11.39%

Formidable ETF

Issuer
Formidable
Asset class
Multi-Asset
Expense ratio
1.19%
Assets under management
$17.05M
NAV
22.72
Holdings
0
Inception
2021-04-28
Top 10 weight
44.91%

Top holdings

  1. ACTG ACACIA RESEARCH CORP 10.75%
  2. TREASURY BILL 6.05%
  3. B UNITED STS TREAS BILLS 0.0 25MAR27 5.43%
  4. TLNE TALEN ENERGY CORP 3.69%
  5. HSTM HEALTHSTREAM INC 3.68%
  6. ARLP Alliance Resource Partners L.P. 3.48%
  7. VEEV VEEVA SYSTEMS INC-CLASS A 3.13%
  8. RGLD ROYAL GOLD INC 2.90%
  9. PAGP PLAINS GP HOLDINGS LP-CL A 2.90%
  10. ATI INC COMMON STOCK USD.1 2.89%
  11. PAAS PAN AMERICAN SILVER CORP 2.83%
  12. VNOM Viper Energy, Inc. 2.69%
  13. GNRC GENERAC HOLDINGS INC 2.68%
  14. CASH AND CASH EQUIVALENTS 2.63%
  15. SM SM ENERGY CO 2.63%
  16. LAR Lithium Argentina AG 2.62%
  17. GCT GigaCloud Technology Inc 2.59%
  18. Amentum Holdings Inc 2.54%
  19. AVAV AEROVIRONMENT INC 2.36%
  20. PODD INSULET CORP 2.33%
  21. MANH MANHATTAN ASSOCIATES INC 2.16%
  22. BLX BANCO LATINOAMERICANO COME E COMMON STOCK 2.08%
  23. PEGA PEGASYSTEMS INC 1.90%
  24. LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 1.79%
  25. CRDO CREDO TECHNOLOGY GROUP HO 1.78%

Sector weights

  • Industrials 35.76%
  • Technology 17.14%
  • Energy 17.12%
  • Healthcare 15.02%
  • Basic Materials 8.21%
  • Utilities 4.39%
  • Financial Services 2.37%

Country weights

  • United States 90.18%
  • Canada 3.09%
  • United Kingdom 2.35%
  • Switzerland 2.01%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold FORH · largest positions

Funds holding FORH, by value held
FundValue heldWeight in fund
JHEM $254.61K0.03%
TEMR $37.42K0.17%