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 | $21.10 | |||
| Company Info | FORH - NYSE Arca | Click to Compare |
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| Provider | Formidable Funds | |||
| Manager/Tenure (Years) | Will Brown (3), Adam Eagleston (3), Charles A. Ragauss (3), 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) | 2.93% | |||
| Asset Allocation | FORH - NYSE Arca | Click to Compare |
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| Cash | 10.19% | |||
| Stock | 83.38% | |||
| U.S. Stock | 53.96% | |||
| Non-U.S. Stock | 29.42% | |||
| Bond | 6.44% | |||
| U.S. Bond | 6.44% | |||
| 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 | 0.01% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -2.03% | |||
| 90-Day Total Return | -6.01% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | -3.38% | |||
| 2-Year Total Return | -10.70% | |||
| 3-Year Total Return | -8.78% | |||
| 5-Year Total Return | -- | |||
| Price | FORH - NYSE Arca | Click to Compare |
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| Closing Price | $20.60 | |||
| 1-Month Low Price | $20.57 | |||
| 1-Month High Price | $21.75 | |||
| 52-Week Low Price | $20.57 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $24.22 | |||
| 52-Week High Price (Date) | May 06, 2024 | |||
| NAV | FORH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.59 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $20.59 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $24.17 | |||
| 52-Week High Price (Date) | May 06, 2024 | |||
| Beta / Standard Deviation | FORH - NYSE Arca | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | FORH - NYSE Arca | Click to Compare |
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| Total Assets | 20.97M | |||
| Operating Ratios | FORH - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | -- | |||
| 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% | |||
