FORH
Formidable ETF
1W: +0.0%
1M: -2.4%
3M: -2.2%
YTD: -0.6%
1Y: -7.1%
3Y: +9.9%
5Y: +4.3%
$24.16
+0.30 (+1.26%)
Weekly Expected Move ±1.6%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20M
Holdings36
Top 10 Wt38.2%
Volume4,802
Avg Volume729
Beta0.72
Portfolio Fundamentals
P/E20.4
P/B3.4
Div Yield1.27%
ROE17.6%
% Profitable50%
Inception2021-04-30
Sector Allocation
Industrials
22.7%
Technology
16.6%
Basic Materials
13.9%
Energy
13.8%
Other
12.1%
Healthcare
9.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORP | ACTG | 9.67% | $1.8M | 410,918 |
| 2 | TREASURY BILL | — | 5.74% | $1.1M | 1,060,000 |
| 3 | UNITED STS TREAS BILLS 0.0 25MAR27 | B | 4.74% | $871,787 | 890,000 |
| 4 | VEEVA SYSTEMS INC-CLASS A | VEEV | 3.60% | $662,718 | 2,379 |
| 5 | TALEN ENERGY CORP | TLNE | 3.22% | $593,159 | 1,884 |
| 6 | HEALTHSTREAM INC | HSTM | 3.05% | $561,224 | 18,871 |
| 7 | Alliance Resource Partners L.P. | ARLP | 3.05% | $561,252 | 23,021 |
| 8 | PAN AMERICAN SILVER CORP | PAAS | 2.85% | $524,243 | 11,362 |
| 9 | ATI INC COMMON STOCK USD.1 | — | 2.77% | $508,842 | 2,693 |
| 10 | GENERAC HOLDINGS INC | GNRC | 2.73% | $501,264 | 2,362 |