Formidable Etf Profile
| FORH Etf | USD 24.90 0.01 0.04% |
PerformanceWeakest
| Odds Of DistressLow
|
Formidable ETF is trading at 24.90 as of the 27th of December 2025. This is a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 24.91. Formidable ETF has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 27th of December 2025. Click here to learn more.
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. More on Formidable ETF
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Formidable Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Global Small/Mid Stock, Formidable Funds (View all Sectors) |
| Issuer | Formidable Asset Management |
| Inception Date | 2021-04-28 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 21.08 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Commonwealth Fund Services, Inc. |
| Advisor | Formidable Asset Management, LLC |
| Custodian | Citibank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Will Brown, Adam Eagleston, Michael Venuto, Charles A. Ragauss |
| Transfer Agent | Citi Fund Services Ohio, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 53.0 |
| Market Maker | GTS |
| Total Expense | 1.19 |
| Management Fee | 1.19 |
| Country Name | USA |
| Returns Y T D | 19.43 |
| Name | Formidable ETF |
| Currency Code | USD |
| Open Figi | BBG010L8SW88 |
| In Threey Volatility | 14.03 |
| 1y Volatility | 15.45 |
| 200 Day M A | 23.4343 |
| 50 Day M A | 25.2625 |
| Code | FORH |
| Updated At | 26th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.11) |
| Type | ETF |
Formidable ETF [FORH] is traded in USA and was established 2021-04-29. The fund is listed under Global Small/Mid Stock category and is part of Formidable Funds family. The entity is thematically classified as Absolute Returns ETFs. Formidable ETF currently have 26.65 M in assets under management (AUM). , while the total return for the last 3 years was 3.8%.
Check Formidable ETF Probability Of Bankruptcy
Geographic Allocation (%)
Top Formidable ETF Etf Constituents
| ACTG | Acacia Research | Stock | Industrials | |
| AMT | American Tower Corp | Stock | Real Estate | |
| APO | Apollo Global Management | Stock | Financials | |
| MO | Altria Group | Stock | Consumer Staples | |
| WMB | Williams Companies | Stock | Energy |
Formidable ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Formidable ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9812 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.03) |
Formidable ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Formidable ETF Price Series is a hyperbolic price transformation function.
Formidable ETF Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formidable ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Formidable Etf please use our How to Invest in Formidable ETF guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Formidable ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable ETF's value that differs from its market value or its book value, called intrinsic value, which is Formidable ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable ETF's market value can be influenced by many factors that don't directly affect Formidable ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.