FORH
Formidable ETF·CBOE
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Formidable ETF Fundamentals
Assets Under Management
20.22MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
-0.16%
Shares Outstanding
825.00K
Expense Ratio
1.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.19% | -1.61% | +1.24% | +14.45% | +4.04% | -2.24% |
NAV Total Return | -4.75% | -2.57% | -0.21% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
29.12%
Technology
13.08%
Basic Materials
12.47%
Healthcare
12.41%
Energy
10.08%
Utilities
7.15%
Consumer Cyclical
6.78%
Consumer Defensive
2.69%
Real Estate
2.43%
Industrials
29.12%
Technology
13.08%
Basic Materials
12.47%
Healthcare
12.41%
Energy
10.08%
Utilities
7.15%
Consumer Cyclical
6.78%
Consumer Defensive
2.69%
Real Estate
2.43%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
ACACIA RESEARCH CORP
11.01%
CASH AND CASH EQUIVALENTS
7.14%
TREASURY BILL
5.88%
ROYALTY PHARMA PLC CL A COMMON STOCK
4.28%
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD
4.01%
PAN AMERICAN SILVER CORP
3.94%
Alliance Resource Partners L.P.
3.51%
ROYAL GOLD INC
3.43%
GENPACT LIMITED
2.78%
Flux Power Holdings Inc.
2.76%
Top 10 Weight 48.74%
41 Total Holdings
Is SPY better than FORH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.439 |
How Much Does FORH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FORH?
Fund Flows
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