Last Close
Feb 27  •  04:00PM ET
30.67
Dollar change
-0.09
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.11% Total Holdings53 Perf Week-0.61%
SponsorFormidable Funds ETF Type Tagsequity Return% 3Y8.61% AUM22.30M Perf Month-2.17%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter2.18%
Index- Average Maturity Tagsmid-large-cap Return% 10Y 52W High31.36 -2.20% Perf Half Y1.08%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low25.64 19.62% Perf YTD0.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.36% 0.18% Perf Year6.34%
Dividend TTM0.11 (0.37%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.22 Perf 3Y25.74%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.01 Perf 5Y-
Dividend Gr. 3/5Y-1.45% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume1.53 Prev Close30.76
Inverse/Leveraged Market Cap SMA50-0.47% Flows% 5Y Avg Volume0.67K Price30.67
IPOJul 22, 2021 Option/ShortNo / No SMA2002.81% Trades Volume1,026 Change-0.29%
Formidable Fortress ETF seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). 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.