How have FORH shares performed in 2023?

Formidable ETF's stock was trading at $23.3761 on January 1st, 2023. Since then, FORH shares have decreased by 4.9% and is now trading at $22.22. View the best growth stocks for 2023 here .

What does FORH invest in?

Formidable ETF is a multi asset fund issued by Formidable Asset Management. FORH focuses on global macro investments. The fund's investments total to approximately $28.78 million assets under management.

What stocks does Formidable ETF hold?

FORH invests in 79 holdings. Some of the stocks in their portfolio include Activision Blizzard (ATVI) , Flux Power (FLUX) , Acacia Research (ACTG) , Altria Group (MO) , Lithium Americas (LAC) , Royalty Pharma (RPRX) , Energy Transfer (ET) , Sitio Royalties (STR) , Brookfield Infrastructure Partners (BIP) and TEGNA (TGNA) .

What is the management fee for Formidable ETF?

Formidable ETF's management fee is 1.19% and has no other recorded expenses or fee waivers. The net expense ratio for FORH is 1.19%.

Who are Formidable ETF's major shareholders?

Formidable ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Formidable Asset Management LLC (95.37%).

How do I buy shares of Formidable ETF?

Shares of FORH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Formidable ETF (FORH) Price, Holdings, & News

$22.16

+0.01 (+0.05%)

(As of 04:37 PM ET)

Compare

Today's Range: $22.12
▼
$22.22
50-Day Range: $21.38
▼
$22.59
52-Week Range: $21.37
▼
$25.66

Volume: 12,278 shs
Average Volume: 2,808 shs
Market Capitalization: $29.47 million

Assets Under Management: $28.78 million
Dividend Yield: 3.93%
Net Expense Ratio: 1.19%

Stock Analysis Chart Holdings Ownership Ratings

About Formidable ETF (NYSEARCA:FORH)

The Formidable ETF (FORH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by actively managing a multi-strategy approach to providing alternative exposure, include tail hedge. FORH was launched on Apr 28, 2021 and is managed by Formidable.

FORH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FORH ETF News Headlines

December 2, 2023 | americanbankingnews.com

Formidable ETF (NYSEARCA:FORH) Shares Up 1.3%

See More Headlines

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Fund Details

Issuer: Formidable Asset Management
Fund Name: Formidable ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FORH
Inception Date: 4/28/2021
Fund Manager: Will Brown, Adam Eagleston, Michael Venuto, Charles A. Ragauss
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Absolute Returns
Focus: Global Macro
Development Level: Blended Development
Region: Global
Number of Holdings: 79

Fund Statistics

Assets Under Management: $28.78 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Commonwealth Fund Services, Inc.
Advisor: Formidable Asset Management, LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 1,330,000
Beta: 0.53
Creation Unit: 10,000
Creation Fee: $250.00

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Formidable ETF Expenses

Type	FORH	Global Macro ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	1.19%	0.64%	0.68%	0.50%	0.51%
Other Expenses	0.00%	0.77%	0.72%	0.64%	0.57%
Total Expense	1.19%	1.25%	1.16%	0.73%	0.70%
Fee Waiver	0.00%	-0.40%	-0.69%	-0.69%	-0.57%
Net Expense	1.19%	1.05%	0.88%	0.57%	0.57%

Formidable ETF (FORH) Holdings & Exposure

Top 10 FORH Holdings

Activision Blizzard(NASDAQ:ATVI)
Holding Weight: 6.58%
Flux Power(NASDAQ:FLUX)
Holding Weight: 6.51%
Acacia Research(NASDAQ:ACTG)
Holding Weight: 6.35%
United States Treasury Bills 0%
Holding Weight: 6.25%
Altria Group(NYSE:MO)
Holding Weight: 4.72%
Wheaton Precious Metals Corp
Holding Weight: 3.88%
Lithium Americas(NYSE:LAC)
Holding Weight: 3.69%
British American Tobacco PLC ADR
Holding Weight: 3.60%
Royalty Pharma(NASDAQ:RPRX)
Holding Weight: 3.50%
Energy Transfer(NYSE:ET)
Holding Weight: 3.34%

FORH Sector Exposure

FORH Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Formidable Asset Management LLC
Sold 23,108 shares on 11/9/2023
Ownership: 95.370%

View All Institutional Transactions

FORH ETF - Frequently Asked Questions

How have FORH shares performed in 2023?: Formidable ETF's stock was trading at $23.3761 on January 1st, 2023. Since then, FORH shares have decreased by 4.9% and is now trading at $22.22.
View the best growth stocks for 2023 here.
What does FORH invest in?: Formidable ETF is a multi asset fund issued by Formidable Asset Management. FORH focuses on global macro investments. The fund's investments total to approximately $28.78 million assets under management.
What stocks does Formidable ETF hold?: FORH invests in 79 holdings. Some of the stocks in their portfolio include Activision Blizzard (ATVI), Flux Power (FLUX), Acacia Research (ACTG), Altria Group (MO), Lithium Americas (LAC), Royalty Pharma (RPRX), Energy Transfer (ET), Sitio Royalties (STR), Brookfield Infrastructure Partners (BIP) and TEGNA (TGNA).
What is the management fee for Formidable ETF?: Formidable ETF's management fee is 1.19% and has no other recorded expenses or fee waivers. The net expense ratio for FORH is 1.19%.

Who are Formidable ETF's major shareholders?: Formidable ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Formidable Asset Management LLC (95.37%).
How do I buy shares of Formidable ETF?: Shares of FORH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FORH) was last updated on 12/8/2023 by MarketBeat.com Staff

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