Formidable ETF (FORH)
Perusahaan Manajemen · BATS · Seri S000071248 · Lihat di SEC EDGAR ↗
$25,17
Per 27 Agu 2026
▲ +0,28 (+1,11%)
Perubahan 1 hari
$24,75 – $25,25
Rentang 52 minggu
- Aset bersih
- $19.7M
- Kepemilikan
- 66
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 46,37%
- Jumlah posisi efektif
- 27,6
- Posisi di atas 1%
- 35
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FORH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,66% | ▲ +0,66% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$631K
- 12 bulan terakhir
- -$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.
Komposisi Penuh 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORPORATION | 003881307 | $2.0M | 10,01 | 424.173 | EC | US |
| United States of America | 912797SK4 | $1.0M | 5,30 | 1.060.000 | DBT | US |
| United States of America | 912797UK1 | $1.0M | 5,24 | 1.045.000 | DBT | US |
| United States of America | 912797UH8 | $1.0M | 5,12 | 1.020.000 | DBT | US |
| Brookfield Infrastructure Partners L.P. | G16252101 | $801K | 4,06 | 21.948 | OTHER | BM |
| GENERAC HOLDINGS INC. | 368736104 | $714K | 3,62 | 2.438 | EC | US |
| Pan American Silver Corp. | 697900108 | $687K | 3,48 | 15.328 | EC | CA |
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $681K | 3,45 | 7.828 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $609K | 3,09 | 2.240 | EC | KY |
| AEROVIRONMENT, INC. | 008073108 | $592K | 3,00 | 3.588 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $585K | 2,96 | 2.930 | EC | US |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $570K | 2,89 | 23.763 | OTHER | US |
| VEEVA SYSTEMS INC. | 922475108 | $566K | 2,87 | 3.188 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $531K | 2,69 | 19.479 | EC | US |
| Nomad Foods Limited | G6564A105 | $482K | 2,44 | 43.977 | EC | VG |
| PLAINS GP HOLDINGS, L.P | 72651A207 | $450K | 2,28 | 18.539 | OTHER | US |
| EPR PROPERTIES | 26884U109 | $444K | 2,25 | 7.651 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $431K | 2,18 | 1.121 | EC | US |
| BLADEX, INC. | P16994132 | $428K | 2,17 | 6.970 | EC | PA |
| VIPER ENERGY, INC. | 64361Q101 | $416K | 2,11 | 9.800 | EC | US |
| FLUX POWER HOLDINGS, INC. | 344057302 | $415K | 2,10 | 480.066 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $394K | 2,00 | 7.024 | EC | GB |
| SM ENERGY COMPANY | 78454L100 | $380K | 1,93 | 14.560 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $361K | 1,83 | 4.971 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $357K | 1,81 | 1.514 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $351K | 1,78 | 1.431 | EC | US |
| ATI INC | 01741R102 | $344K | 1,74 | 1.746 | EC | US |
| APTIV PLC | G3265R107 | $344K | 1,74 | 5.606 | EC | JE |
| Viking Therapeutics Inc | 92686J106 | $338K | 1,71 | 8.674 | EC | US |
| PEARSON PLC | 705015105 | $333K | 1,68 | 20.929 | OTHER | GB |
| Atour Lifestyle Holdings Ltd | 04965M106 | $322K | 1,63 | 10.121 | OTHER | KY |
| DOCUSIGN, INC. | 256163106 | $318K | 1,61 | 7.162 | EC | US |
| Lithium Argentina AG | H5012F103 | $273K | 1,38 | 33.054 | EC | CH |
| AMENTUM HOLDINGS, INC. | 023939101 | $270K | 1,37 | 13.065 | EC | US |
| Lithium Americas Corp | 53681J103 | $232K | 1,18 | 60.303 | EC | CA |
| ARCHROCK INC. | 03957W106 | $197K | 1,00 | 4.830 | EC | US |
| CytomX Therapeutics Inc | 23284F105 | $66K | 0,34 | 17.710 | EC | US |
| iShares Russell 2000 ETF | — | $5K | 0,03 | 75 | DE | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | $2K | 0,01 | 500 | DE | US |
| iShares iBoxx $ High Yield Corporate Bond ETF | — | $2K | 0,01 | 750 | DE | US |
| iShares Russell 2000 ETF | — | $1K | 0,01 | 75 | DE | US |
| iShares Russell 2000 ETF | — | $100 | 0,00 | 100 | DE | US |
| iShares Russell 2000 ETF | — | $75 | 0,00 | 75 | DE | US |
| VEEVA SYSTEMS INC. | — | -$15 | 0,00 | -6 | DE | US |
| iShares Russell 2000 ETF | — | -$50 | 0,00 | -100 | DE | US |
| iShares Russell 2000 ETF | — | -$75 | 0,00 | -75 | DE | US |
| ROYAL GOLD, INC. | — | -$153 | 0,00 | -9 | DE | US |
| AEROVIRONMENT, INC. | — | -$210 | 0,00 | -7 | DE | US |
| SM ENERGY COMPANY | — | -$220 | 0,00 | -44 | DE | US |
| FIRST SOLAR, INC. | — | -$300 | 0,00 | -4 | DE | US |
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Rincian sektor
Financial Services
14,3%
Industrials
13,9%
Healthcare
13,4%
Energy
10,4%
Materials
9,2%
Technology
6,7%
Utilities
6,4%
Consumer Discretionary
3,5%
Consumer Staples
2,5%
Real Estate
2,3%
Diversified Consumer Services
1,7%
Lainnya/Tidak terpetakan
15,7%
Dividen 4 pembayaran
1,74%
Imbal hasil TTM
$0,44
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,4390 |
| 26 Des. 2023 | $0,8660 |
| 27 Des. 2022 | $0,8690 |
| 27 Des. 2021 | $0,1710 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $17.764.329 | 98,56% | 729.772 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $241.590 | 1,34% | 9.800 | Saham | 30 Juni 2026 |
| UBS Group AG | $18.144 | 0,10% | 736 | Saham | 30 Juni 2026 |
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