Formidable ETF
FORH
NYSE Arca
| Weiss Ratings | FORH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FORH - NYSE Arca | Click to Compare |
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| Price | $25.09 | |||
| Company Info | FORH - NYSE Arca | Click to Compare |
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| Provider | Formidable Funds | |||
| Manager/Tenure (Years) | Will Brown (4), Adam Eagleston (4), Charles A. Ragauss (4), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | FORH - NYSE Arca | Click to Compare |
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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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FORH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | FORH - NYSE Arca | Click to Compare |
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| Cash | 9.16% | |||
| Stock | 85.08% | |||
| U.S. Stock | 56.49% | |||
| Non-U.S. Stock | 28.59% | |||
| Bond | 5.75% | |||
| U.S. Bond | 5.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FORH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.64% | |||
| 30-Day Total Return | 4.05% | |||
| 60-Day Total Return | -5.28% | |||
| 90-Day Total Return | 3.32% | |||
| Year to Date Total Return | 19.04% | |||
| 1-Year Total Return | 19.43% | |||
| 2-Year Total Return | 14.06% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | -- | |||
| Price | FORH - NYSE Arca | Click to Compare |
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| Closing Price | $24.90 | |||
| 1-Month Low Price | $24.17 | |||
| 1-Month High Price | $25.53 | |||
| 52-Week Low Price | $19.52 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.45 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| NAV | FORH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.98 | |||
| 1-Month High NAV | $25.55 | |||
| 52-Week Low NAV | $19.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Oct 23, 2025 | |||
| Beta / Standard Deviation | FORH - NYSE Arca | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.03 | |||
| Balance Sheet | FORH - NYSE Arca | Click to Compare |
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| Total Assets | 20.69M | |||
| Operating Ratios | FORH - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 60.62% | |||
| Performance | FORH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -0.13% | |||
| Last Bear Market Total Return | -9.40% | |||