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 $24.91
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 1.73%
Dividend FORH - BATS Click to
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Dividend Yield (Forward) 1.89%
Asset Allocation FORH - BATS Click to
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Cash 0.00%
Stock 84.49%
U.S. Stock 62.87%
Non-U.S. Stock 21.62%
Bond 15.51%
U.S. Bond 15.51%
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 1.79%
30-Day Total Return 3.23%
60-Day Total Return 2.89%
90-Day Total Return 3.10%
Year to Date Total Return 5.93%
1-Year Total Return 22.01%
2-Year Total Return 8.74%
3-Year Total Return 13.98%
5-Year Total Return 13.26%
Price FORH - BATS Click to
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Closing Price $24.89
1-Month Low Price $24.73
1-Month High Price $25.51
52-Week Low Price $21.32
52-Week Low Price (Date) May 05, 2025
52-Week High Price $27.45
52-Week High Price (Date) Oct 24, 2025
NAV FORH - BATS Click to
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1-Month Low NAV $24.56
1-Month High NAV $25.53
52-Week Low NAV $21.29
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $27.39
52-Week High Price (Date) Oct 23, 2025
Beta / Standard Deviation FORH - BATS Click to
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Beta 0.62
Standard Deviation 13.79
Balance Sheet FORH - BATS Click to
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Total Assets 20.28M
Operating Ratios FORH - BATS Click to
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Expense Ratio 1.19%
Turnover Ratio 60.62%
Performance FORH - BATS Click to
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Last Bull Market Total Return 23.24%
Last Bear Market Total Return -9.40%