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FORH

Formidable ETF

Dec 24 • 01:15PM ET

21.28

Dollar change +0.02
Percentage change 0.10	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-3.65%	Shs Outstand		Perf Week	-1.41%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	-2.00%	Total Holdings	51	Perf Month	-6.23%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	-	AUM	21.28M	Perf Quarter	-6.48%
Index	-	Average Maturity		Tags	REITs	Return% 10Y		NAV%		Perf Half Y	-4.40%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		NAV/sh		Perf Year	-3.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.42 - 24.22	Perf YTD	-4.76%
Dividend TTM	0.87 (4.07%)	ESG Type		Tags	-	Flows% 3M	-2.56%	52W High	-12.16%	Beta	0.50
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	-22.50%	52W Low	4.19%	ATR (14)	0.23
Expense	1.19%	Structure Type		Region		Flows% 1Y		RSI (14)	28.83	Volatility	1.55% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.40	Prev Close	21.25
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.47K	Price	21.28
SMA20	-3.25%	SMA50	-5.61%	SMA200	-5.91%	Trades		Volume	4,816	Change	0.10%

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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