AUM $18.0MER 1.19%NAV $23.19Holdings —Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$23.10Day Range
$23.25$23.38
52-Week Range
$23.10$26.85
Avg Volume
1.8KDividend Yield
1.79%Expense Ratio
1.19%AUM
$18.0MShares Outstanding
775.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 36.15% |
| Technology | 17.72% |
| Healthcare | 15.65% |
| Energy | 15.15% |
| Basic Materials | 8.97% |
| Utilities | 3.90% |
| Financial Services | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.96% |
| Other | 17.64% |
| Canada | 7.46% |
| United Kingdom | 3.07% |
| Cayman Islands | 2.11% |
| Panama | 2.00% |
| Switzerland | 1.76% |
Fund Information
- Issuer
- Formidable
- Category
- Industrials
- Types
- Real EstateVIX
- Inception Date
- Apr 30, 2021
- Exchange
- BATS
- Description
- Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Similar ETFs
The Formidable ETF (FORH) is an exchange-traded fund issued by Formidable that launched on Apr 30, 2021. It currently manages $18.0M in assets under management. The fund charges an expense ratio of 1.19%. It falls under the Industrials category.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACTG | ACACIA RESEARCH CORP | 10.10% | 410,918 | $1.7M |
| 2 | — | TREASURY BILL | 6.23% | 1,060,000 | $1.1M |
| 3 | B | UNITED STS TREAS BILLS 0.0 25MAR27 | 5.14% | 890,000 | $874K |
| 4 | HSTM | HEALTHSTREAM INC | 3.84% | 18,871 | $653K |
| 5 | TLNE | TALEN ENERGY CORP | 3.67% | 1,884 | $624K |
| 6 | ARLP | Alliance Resource Partners L.P. | 3.50% | 23,021 | $595K |
| 7 | — | CASH AND CASH EQUIVALENTS | 3.27% | 556,789 | $557K |
| 8 | SM | SM ENERGY CO | 3.19% | 14,105 | $542K |
| 9 | VEEV | VEEVA SYSTEMS INC-CLASS A | 3.18% | 1,679 | $542K |
| 10 | PAGP | PLAINS GP HOLDINGS LP-CL A | 2.95% | 17,960 | $502K |
| 11 | VNOM | Viper Energy, Inc. | 2.91% | 10,913 | $495K |
| 12 | PAAS | PAN AMERICAN SILVER CORP | 2.74% | 11,362 | $467K |
| 13 | RGLD | ROYAL GOLD INC | 2.71% | 1,967 | $462K |
| 14 | GNRC | GENERAC HOLDINGS INC | 2.61% | 2,362 | $444K |
| 15 | GCT | GigaCloud Technology Inc | 2.59% | 7,446 | $440K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -1.58% | |
| 1M | -2.12% | |
| 3M | -2.35% | |
| 6M | -8.34% | |
| YTD | -4.14% | |
| 1Y | -13.50% | |
| 3Y | +8.05% | |
| 5Y | -6.27% |
Moving Averages
20-Day MA
$23.85
Below 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$24.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.85
Current Price
$23.25
52-Week Low
$23.10
$23.10$26.85
Current Yield
1.79%
Annual Dividend
$2.6136
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4394 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4394 | Dec 26, 2025 |
| Dec 26, 2023 | $0.8658 | Dec 28, 2023 |
| Dec 27, 2022 | $0.8690 | Dec 29, 2022 |
| Dec 27, 2022 | $0.8686 | Dec 29, 2022 |
| Dec 27, 2021 | $0.1711 | Dec 29, 2021 |
| Dec 27, 2021 | $0.1710 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FORH | Industrials(319 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.71% | 0.64% |
| AUM | $18.0M | $2.73B | $1.09B |
| Dividend Yield | 1.79% | 2.42% | 3.06% |
| Avg Volume | 1.8K | 254.4K | 467.8K |
| Holdings | — | 279 | 78 |
| Performance | |||
| 1-Month Return | -3.50% | -3.27% | -0.41% |
| 6-Month Return | -6.76% | -6.58% | -3.71% |
| YTD Return | -3.55% | +4.51% | +4.13% |
| 1-Year Return | -6.96% | -2.10% | -0.01% |
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