Formidable Etf Profile
| FORH Etf | USD 25.19 0.01 0.04% |
PerformanceMild
| Odds Of DistressLow
|
Formidable ETF is trading at 25.19 as of the 12th of February 2026. This is a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 25.2. Formidable ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. 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
Moving together with Formidable Etf
Formidable Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Global Macro ETFs, Absolute Returns 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 | 20.51 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 | Cboe BZX Exchange, Inc. |
| Number of Constituents | 49.0 |
| Market Maker | GTS |
| Total Expense | 1.19 |
| Management Fee | 1.19 |
| Country Name | USA |
| Returns Y T D | 2.89 |
| Name | Formidable ETF |
| Currency Code | USD |
| Open Figi | BBG010L8SW88 |
| In Threey Volatility | 13.33 |
| 1y Volatility | 12.99 |
| 200 Day M A | 24.0655 |
| 50 Day M A | 24.9805 |
| Code | FORH |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.17) |
| 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 Global Macro ETFs. Formidable ETF currently have 26.65 M in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check Formidable ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Formidable Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Formidable Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Formidable ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 0.6711 | |||
| Semi Deviation | 0.77 | |||
| Standard Deviation | 0.8716 | |||
| Variance | 0.7596 |
Formidable ETF Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Formidable ETF Tanh Of Price Series is a hyperbolic price transformation function.
Formidable ETF Against Markets
Formidable Etf Analysis Notes
Formidable ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 49 constituents across multiple sectors and instustries. The fund charges 1.19 percent management fee with a total expences of 1.19 percent of total asset. The fund retains all of assets under management (AUM) in equities. 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. Formidable ETF is traded on NYSEARCA Exchange in the United States. To learn more about Formidable ETF call the company at NA.Formidable ETF Investment Alerts
| Latest headline from news.google.com: GraniteShares Announces Weekly Distributions for its YieldBOOST FoFs ETFs YBST and YBTY - The Manila Times | |
| The fund retains all of its assets under management (AUM) in equities |
Formidable ETF Thematic Classifications
In addition to having Formidable ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
Formidable ETF's management efficiency ratios could be used to measure how well Formidable ETF manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Formidable ETF's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 2.57 | Returns 1 Y 19.96 | Total Assets 20.8 M | Yield 1.78 | Returns YTD 2.89 |
Top Formidable ETF Etf Constituents
| ARLP | Alliance Resource Partners | Stock | |
| G | Genpact Limited | Stock | |
| LAR | Lithium Argentina AG | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| ITRI | Itron Inc | Stock | |
| RGLD | Royal Gold | Stock | |
| ASR | Grupo Aeroportuario del | Stock | |
| CTMX | CytomX Therapeutics | Stock | |
| GPN | Global Payments | Stock | |
| HURN | Huron Consulting Group | Stock | |
| LAC | Lithium Americas Corp | Stock | |
| PAGP | Plains GP Holdings | Stock | |
| PSO | Pearson PLC ADR | Stock | |
| AMTM | Amentum Holdings | Stock | |
| TLNE | Talen Energy | OTC Stock | |
| ACTG | Acacia Research | Stock | |
| CXW | CoreCivic | Stock | |
| DOCU | DocuSign | Stock | |
| GNRC | Generac Holdings | Stock | |
| BIP-UN | Brookfield Infrastructure Partners | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| NOMD | Nomad Foods | Stock | |
| PAX | Patria Investments | Stock | |
| RPRX | Royalty Pharma Plc | Stock | |
| VKTX | Viking Therapeutics | Stock | |
| EPR | EPR Properties | Stock | |
| PAAS | Pan American Silver | Stock | |
| FSLR | First Solar | Stock | |
| FLUX | Flux Power Holdings | Stock | |
| APTV | Aptiv PLC | Stock |
Formidable ETF Outstanding Bonds
Formidable ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formidable ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formidable bonds can be classified according to their maturity, which is the date when Formidable ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Formidable ETF Predictive Daily Indicators
Formidable ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Formidable ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.19 | |||
| Day Typical Price | 25.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Formidable ETF Forecast Models
Formidable ETF's time-series forecasting models are one of many Formidable ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Formidable ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 real. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding Formidable ETF requires distinguishing between market price and book value, where the latter reflects Formidable's accounting equity. The concept of intrinsic value - what Formidable ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Formidable ETF's price substantially above or below its fundamental 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. In contrast, Formidable ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.