FORH 23.37 ▲ 0.59% - Fund Analysis & Holdings - Stocknear

Formidable ETF

AMEX: FORH · Real-Time Price · USD
23.37
0.14 (0.59%)
At close: Sep 05, 2025, 3:55 PM
23.37
0.00%
After-hours: Sep 05, 2025, 03:55 PM EDT
0.59%
Bid 23.18
Market Cap 20.39M
AUM 23.1M
NAV 21.82
EPS (ttm) 1.51
PE Ratio (ttm) 15.47
Shares Out 872.52K
Inception Date Apr 30, 2021
Ask 26
Volume 1.8K
Open 23.17
Previous Close 23.23
Day's Range 23.17 - 23.37
52-Week Range 19.13 - 24.05
Holdings 0
Expense Ratio 1.19%

About FORH

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. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

Asset Class Equity
Ticker Symbol FORH
Inception Date Apr 30, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 25.75%
Healthcare 15.35%
Basic Materials 12.88%
Technology 10.72%
Energy 8.19%
View All Sectors

Dividends Dividend Yield 3.9%

Ex-Dividend Amount Payment Date
Dec 26, 2023 $0.8658 Dec 28, 2023
Dec 27, 2022 $0.8686 Dec 29, 2022
Dec 27, 2021 $0.1711 Dec 29, 2021
Full Dividend History