Formidable ETF (FORH)
Management Company · BATS · Series S000071248 · View on SEC EDGAR ↗
- Net assets
- $19.7M
- Holdings
- 66
- As of
- June 30, 2026
- Top 10 holdings weight
- 46.37%
- Effective number of positions
- 27.6
- Positions above 1%
- 35
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FORH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.66% | ▲ +0.66% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$631K
- Trailing 12 months
- -$1.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pan American Silver Corp. | — | -$300 | 0.00 | -60 | DE | CA |
| ALLIANCE RESOURCE PARTNERS, L.P. | — | -$350 | 0.00 | -70 | DE | US |
| iShares Russell 2000 ETF | — | -$600 | 0.00 | -75 | DE | US |
| DOCUSIGN, INC. | — | -$648 | 0.00 | -35 | DE | US |
| APTIV PLC | — | -$712 | 0.00 | -15 | DE | JE |
| ATI INC | — | -$1K | -0.01 | -5 | DE | US |
| TALEN ENERGY CORP | — | -$2K | -0.01 | -3 | DE | US |
| GLOBAL PAYMENTS INC. | — | -$2K | -0.01 | -24 | DE | US |
| iShares Russell 2000 ETF | — | -$2K | -0.01 | -75 | DE | US |
| VEEVA SYSTEMS INC. | — | -$2K | -0.01 | -3 | DE | US |
| Lithium Argentina AG | — | -$4K | -0.02 | -100 | DE | CH |
| CORCEPT THERAPEUTICS INCORPORATED | — | -$5K | -0.03 | -23 | DE | US |
| CORCEPT THERAPEUTICS INCORPORATED | — | -$7K | -0.03 | -23 | DE | US |
| Credo Technology Group Holding Ltd | — | -$10K | -0.05 | -7 | DE | KY |
| GENERAC HOLDINGS INC. | — | -$11K | -0.06 | -7 | DE | US |
| ROYALTY PHARMA PLC | — | -$30K | -0.15 | -70 | DE | GB |
Sector breakdown
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4390 |
| Dec. 26, 2023 | $0.8660 |
| Dec. 27, 2022 | $0.8690 |
| Dec. 27, 2021 | $0.1710 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $17,764,329 | 98.56% | 729,772 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $241,590 | 1.34% | 9,800 | Shares | June 30, 2026 |
| UBS Group AG | $18,144 | 0.10% | 736 | Shares | June 30, 2026 |
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