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Formidable ETF (FORH)

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ISINUS26923N3061
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderFormidable
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Formidable ETF Price Chart

Live Price (Delayed)
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Description

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; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Acacia Research Corporation
6.89%
πŸ“ˆ Alliance Resource Partners LP
3.46%
πŸ“ˆ Corcept Therapeutics Incorporated
3.11%
πŸ“ˆ CytomX Therapeutics Inc
4.41%
πŸ“ˆ Flux Power Holdings Inc
4.05%
πŸ“ˆ Juniper Networks Inc
2.71%
πŸ“ˆ Nice Ltd ADR
2.58%
πŸ“ˆ Nomad Foods Ltd
3.09%
πŸ“ˆ Pinterest Inc
2.65%
πŸ“ˆ Royalty PharmaΒ Plc
4.53%

Sector Allocation

⚑ Energy
14.19%
πŸ”Œ Utilities
4.98%
πŸ’Š Healthcare
17.82%
πŸ’» Technology
10.90%
πŸ—οΈ Industrials
22.88%
🏘️ Real Estate
2.88%
πŸ“Š Basic Materials
12.37%
πŸ“Š Consumer Cyclicals
2.51%
πŸ“Š Consumer Defensive
3.67%
πŸ“Š Financial Services
2.64%
πŸ“‘ Communication Services
5.17%

Currency Exposure

πŸ’° Bond
3.46%
πŸ’° Cash
11.34%
πŸ’° Other
0.00%
πŸ’° Stock US
56.57%
πŸ’° Stock non-US
28.64%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month11.45%
3 Months6.66%
6 Months-0.52%
1 Year4.41%
3 Years-4.59%
5 YearsN/A
Since Inception-1.93%

πŸ“Š Wealth Projection Calculator

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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