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FORH

Formidable ETF·CBOE
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Key Stats

Assets Under Management
20.56MUSD
Fund Flows (1Y)
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Dividend Yield
1.78%
Discount/Premium to NAV
-0.12%
Shares Outstanding
825.00K
Expense Ratio
1.19%

About Formidable ETF

Issuer
Formidable Asset Management, LLC
Brand
Formidable
Inception Date
Apr 28, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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FORH mainly holds equity securities but pursues a broad range of investment strategies that cut across asset classes and styles. The investment process begins by identifying investment themes and market inefficiencies in order to provide uncorrelated returns to those of the broad equity and fixed income markets. Specifically the adviser considers market segments, products, and services positioned to benefit from innovative developments in commerce. Both quantitative and fundamental analysis along with valuation and technical considerations is utilized to make individual stock buy and sell decisions. The fund may also use derivates, including options and volatility-linked ETFs or ETNs, to protect against market declines.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

28.49%

Basic Materials

15.30%

Healthcare

13.20%

Technology

12.73%

Energy

7.70%

Utilities

5.82%

Consumer Cyclical

4.45%

Communication Services

3.95%

Consumer Defensive

3.32%

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Asset

Holdings

Symbol

Ratio

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ACACIA RESEARCH CORP

8.07%
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ROYALTY PHARMA PLC CL A COMMON STOCK

6.01%
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TREASURY BILL

5.00%
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PAN AMERICAN SILVER CORP

4.13%
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BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD

3.85%
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Lithium Argentina AG

3.85%

Symbol

Ratio

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GENPACT LIMITED

3.44%
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ROYAL GOLD INC

3.42%
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Flux Power Holdings Inc.

3.26%
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Alliance Resource Partners L.P.

2.82%

Top 10 Weight 43.85%

10 Total Holdings

See all holdings

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