Formidable ETF (FORH) Price, Holdings, & News $22.16 +0.01 (+0.05%) (As of 04:37 PM ET) Add Compare Share Share Today's Range$22.12▼$22.2250-Day Range$21.38▼$22.5952-Week Range$21.37▼$25.66Volume12,278 shsAverage Volume2,808 shsMarket Capitalization$29.47 millionAssets Under Management$28.78 millionDividend Yield3.93%Net Expense Ratio1.19% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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.Read More FORH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FORH ETF News HeadlinesDecember 2, 2023 | americanbankingnews.comFormidable ETF (NYSEARCA:FORH) Shares Up 1.3%See More Headlines Receive FORH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Formidable ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFormidable Asset Management Fund NameFormidable ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FORH Inception Date4/28/2021 Fund ManagerWill Brown, Adam Eagleston, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings79 Fund Statistics Assets Under Management$28.78 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorFormidable Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,330,000Beta0.53 Creation Unit10,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Formidable ETF ExpensesTypeFORHGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee1.19%0.64%0.68%0.50%0.51%Other Expenses0.00%0.77%0.72%0.64%0.57%Total Expense1.19%1.25%1.16%0.73%0.70%Fee Waiver0.00%-0.40%-0.69%-0.69%-0.57%Net Expense1.19%1.05%0.88%0.57%0.57% Formidable ETF (FORH) Holdings & ExposureTop 10 FORH HoldingsActivision 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 CorpHolding Weight: 3.88%Lithium Americas(NYSE:LAC)Holding Weight: 3.69%British American Tobacco PLC ADRHolding Weight: 3.60%Royalty Pharma(NASDAQ:RPRX)Holding Weight: 3.50%Energy Transfer(NYSE:ET)Holding Weight: 3.34%FORH Sector ExposureFORH Industry ExposureFull Holdings Details Similar ETFsSimplify Macro Strategy ETFNYSEARCA:FIGProShares Hedge Replication ETFNYSEARCA:HDGPMV Adaptive Risk Parity ETFNYSEARCA:ARPDay Hagan/Ned Davis Research Smart Sector International ETFNYSEARCA:SSXUUnlimited HFND Multi-Strategy Return Tracker ETFNYSEARCA:HFNDInstitutional OwnershipFormidable Asset Management LLCSold 23,108 shares on 11/9/2023Ownership: 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Formidable ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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