D
Formidable ETF FORH
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FORH - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation FORH - BATS Click to
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Price $23.25
Company Info FORH - BATS Click to
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Provider Formidable Funds
Manager/Tenure (Years) Will Brown (5), Adam Eagleston (5), Charles A. Ragauss (5), 1 other
Website --
Phone Number --
Fund Information FORH - BATS Click to
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Fund Name Formidable ETF
Category Global Small/Mid Stock
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Growth
Inception Date Apr 29, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FORH - BATS Click to
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Dividend Yield 1.86%
Dividend FORH - BATS Click to
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Dividend Yield (Forward) 1.26%
Asset Allocation FORH - BATS Click to
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Cash 11.62%
Stock 83.56%
U.S. Stock 74.30%
Non-U.S. Stock 9.26%
Bond 4.82%
U.S. Bond 4.82%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FORH - BATS Click to
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7-Day Total Return 1.67%
30-Day Total Return -0.56%
60-Day Total Return -5.15%
90-Day Total Return -2.24%
Year to Date Total Return -2.24%
1-Year Total Return -4.94%
2-Year Total Return 4.59%
3-Year Total Return 16.21%
5-Year Total Return 5.31%
Price FORH - BATS Click to
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Closing Price $23.46
1-Month Low Price $23.21
1-Month High Price $24.48
52-Week Low Price $23.21
52-Week Low Price (Date) Oct 22, 2026
52-Week High Price $25.70
52-Week High Price (Date) Feb 26, 2026
NAV FORH - BATS Click to
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1-Month Low NAV $23.09
1-Month High NAV $24.46
52-Week Low NAV $23.09
52-Week Low NAV (Date) Oct 23, 2026
52-Week High NAV $25.81
52-Week High Price (Date) May 06, 2026
Beta / Standard Deviation FORH - BATS Click to
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Beta 0.58
Standard Deviation 13.14
Balance Sheet FORH - BATS Click to
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Total Assets 18.36M
Operating Ratios FORH - BATS Click to
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Expense Ratio 1.19%
Turnover Ratio 73.10%
Performance FORH - BATS Click to
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Last Bull Market Total Return 23.24%
Last Bear Market Total Return -9.40%