Formidable ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FORH
Undernormal market conditions, the Fund seeks to meet its investment objective by investing primarily in equity securities, includingcommon stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or “ADRs,”European Depository Receipts or “EDRs,” and Global Depository Receipts or “GDRs”) and real estate investmenttrusts (“REITs”). The Fund invests predominantly in common stocks. The Fund’s investments are the responsibilityof the Adviser and the Fund’s sub-adviser, Tidal Investments, LLC (the “Sub-Adviser”). TheAdviser, working together with the Sub-Adviser, makes buy, hold and sell decisions with respect to Fund portfolio securities usingan investment process that combines top-down and bottom-up research and analysis. The top-down portion of the investment processseeks to identify attractive investment themes and market inefficiencies. The bottom-up portion of the process is used to makebuy and sell decisions for equity securities. Both quantitative and fundamental analysis are used by the Adviser, along with valuationand technical considerations. TheAdviser’s internal research and analysis leverages insights from diverse sources, including external research, to developand refine its general investment theme and identify and take advantage of trends that have ramifications for individual companiesor entire industries. The Adviser also evaluates market segments, products, services and business models positioned to benefitsignificantly from innovations in commerce relative to broad securities markets, and seeks to identify the primary beneficiariesof new trends or developments in commerce to select investments for the Fund. Inpursuing the Fund’s investment goal, the Adviser may invest in companies in any economic sector or of any market capitalizationand may invest in companies both inside and outside of the United States, including those in developing or emerging markets. TheFund is classified as “non-diversified” for purposes of the Investment Company Act of 1940, as amended (the “1940Act”), which means it generally invests a greater portion of its assets in the securities of one or more issuers and investsoverall in a smaller number of issuers than a diversified fund. TheAdviser may at times use derivatives to enhance Fund returns, produce income, and/or hedge risks associated with the Fund’sother portfolio investments. The Fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linkedETFs; (iii) volatility-linked exchange-traded notes (“ETNs”); and (iv) and FLexible EXchange® Options(“FLEX Options”) which are customizable exchange-traded option contracts guaranteed for settlement by the OptionsClearing Corporation (“OCC”). TheFund may write covered call options to generate income, particularly in cases in which a holding has elevated implied volatilityor is nearing a target price set by the portfolio managers as a potential exit point. In writing covered call options, the Fundsells an option on a security that the Fund owns in exchange for a premium (i.e., income). This strategy generates incomeand helps to offset the cost of the Fund’s hedging strategy. The hedging component of the options overlay attempts to limitdrawdowns during market declines, typically by owning either puts or put spreads on other exchange-traded fund(s) that tend tobe inversely correlated with the Fund; the Fund typically uses puts on HYG (iShares iBoxx High Yield Corporate Bond Index) andIWM (iShares Russell 2000 ETF). TheFund will “cover” the position by continuing to own the security on which the option was written until the optionexpires, is exercised, or is repurchased. As a result of the Fund’s use of derivatives, the Fund may have economic leverage,which means the sum of the Fund’s investment exposures through its use of derivatives may significantly exceed the amountof assets invested in the Fund, although these exposures may vary over time TheFund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.
FORH News
- Understanding the Setup: (FORH) and Scalable Risk
- The Technical Signals Behind (FORH) That Institutions Follow
- The Technical Signals Behind (FORH) That Institutions Follow
- Formidable ETF (NYSEARCA:FORH) Trading 0.1% Higher – Should You Buy?
- Precision Trading with Formidable Etf (FORH) Risk Zones
- Technical Reactions to FORH Trends in Macro Strategies
- Formidable ETF (NYSEARCA:FORH) Stock Price Up 0.4% – Should You Buy?
Data for FORH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.