FORH
·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
Home Page
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
--
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.30% | -3.34% | +15.05% | +17.41% | +5.71% | -1.64% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
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%
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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ACACIA RESEARCH CORP
8.07%
ROYALTY PHARMA PLC CL A COMMON STOCK
6.01%
TREASURY BILL
5.00%
PAN AMERICAN SILVER CORP
4.13%
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD
3.85%
Lithium Argentina AG
3.85%
GENPACT LIMITED
3.44%
ROYAL GOLD INC
3.42%
Flux Power Holdings Inc.
3.26%
Alliance Resource Partners L.P.
2.82%
Top 10 Weight 43.85%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.439 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
