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FORH

Formidable ETF

Jun 24 • 04:00PM ET

22.61

Dollar change +0.19
Percentage change 0.87	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.10%	Total Holdings	53	Perf Week	-1.77%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	-0.40%	AUM	19.62M	Perf Month	0.09%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	NAV/sh		Perf Quarter	8.37%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		52W High	23.80 -4.99%	Perf Half Y	-0.41%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	19.13 18.21%	Perf YTD	7.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.89% 0.73%	Perf Year	-3.88%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-7.78%	ATR (14)	0.25	Perf 3Y	-4.43%
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	-12.09%	RSI (14)	57.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.51	Perf 10Y	-
Expense	1.19%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.75	Prev Close	22.42
Inverse/Leveraged		Market Cap		SMA50	4.88%	Flows% 5Y		Avg Volume	2.83K	Price	22.61
IPO	Apr 30, 2021	Option/Short	No / Yes	SMA200	2.90%	Trades		Volume	2,112	Change	0.87%

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Formidable ETF seeks long-term capital appreciation. 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.

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FORH

Formidable ETF

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