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Formidable ETF FORH

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23.13 USD -0.12 -0.54%

As of Nov 2, 3:38 PM ET

Bid: 23.03 × 4,300
Ask: 23.47 × 4,300

23.05 Day range 23.13

23.05 52-week range 25.82

YTD: -3.96%
1 year: -6.41%

Open: 23.05
Prev close: 23.25
Mkt cap: 18.12M
Vol: 2.01K
Avg vol: 1.43K
EPS: 1.05
P/E: 22.11
Div yield: 0.00%

More statistics

Low: 23.05
High: 23.13
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.62
200-d avg: 22.71

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Issuer: Formidable
Asset class: Multi-Asset
Expense ratio: 1.19%
Assets under management: $17.44M
NAV: 23.26
Holdings: 0
Inception: 2021-04-28
Top 10 weight: 44.86%

ACTG ACACIA RESEARCH CORP 10.45%
TREASURY BILL 5.47%
B UNITED STS TREAS BILLS 0.0 25MAR27 5.31%
TLNE TALEN ENERGY CORP 3.80%
HSTM HEALTHSTREAM INC 3.74%
ARLP Alliance Resource Partners L.P. 3.61%
SM SM ENERGY CO 3.35%
VEEV VEEVA SYSTEMS INC-CLASS A 3.09%
VNOM Viper Energy, Inc. 3.06%
PAGP PLAINS GP HOLDINGS LP-CL A 2.99%
GNRC GENERAC HOLDINGS INC 2.75%
CASH AND CASH EQUIVALENTS 2.70%
RGLD ROYAL GOLD INC 2.64%
ATI INC COMMON STOCK USD.1 2.62%
AVAV AEROVIRONMENT INC 2.57%
GCT GigaCloud Technology Inc 2.55%
PAAS PAN AMERICAN SILVER CORP 2.53%
LAR Lithium Argentina AG 2.49%
Amentum Holdings Inc 2.45%
LB LANDBRIDGE CO LLC A COMMON STOCK USD.01 2.12%
PODD INSULET CORP 2.07%
MANH MANHATTAN ASSOCIATES INC 2.02%
BLX BANCO LATINOAMERICANO COME E COMMON STOCK 1.94%
CRDO CREDO TECHNOLOGY GROUP HO 1.92%
NVT NVENT ELECTRIC PLC 1.88%

Industrials 36.15%
Technology 17.72%
Healthcare 15.65%
Energy 15.15%
Basic Materials 8.97%
Utilities 3.90%
Financial Services 2.46%

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

Updated 2026-11-02

Funds holding FORH, by value held
Fund	Value held	Weight in fund
SPEM	$9.15M	0.06%
JHEM	$246.59K	0.03%
GMF	$244.10K	0.06%
EEMX	$61.28K	0.04%
TEMR	$35.94K	0.16%