Formidable ETF (FORH) Research

Under typical market conditions, the Formidable ETF aims to achieve its investment objective primarily by allocating capital to equity securities. These encompass a range of assets, including common and preferred stocks, associated depository receipts, Real Estate Investment Trusts (REITs), and various other equity holdings or ownership interests in business enterprises. A significant portion of its portfolio is predominantly dedicated to common stocks. Furthermore, the fund has the discretion to utilize derivative instruments, which may include options, volatility-linked exchange-traded funds (ETFs), and volatility-linked exchange-traded notes (ETNs), among others. It is important to note that this fund is categorized as non-diversified.

Market snapshot

Symbol
FORH
Price
$24.58
Day change
0.00%
Market cap
$20.1M
52-week range
22.29-27.79
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Alpha Architect Global Factor Equity ETF (AAVM)
  • Avantis All International Markets Value ETF 9 (AVNV)
  • Sprott Junior Copper Miners ETF (COPJ)
  • iShares MSCI Belgium ETF (EWK)
  • First Trust EIP Power Solutions ETF (FPWR)
  • First Trust Horizon Managed Volatility Developed International ETF (HDMV)
  • Formidable Fortress ETF (KONG)
  • PGIM Jennison Focused Value ETF (PJFV)

Open Formidable ETF (FORH) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.