Last Close
May 15  •  04:00PM ET
30.83
Dollar change
-0.09
Percentage change
-0.29
%
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.41%
Total Holdings
61
Perf Week
-0.55%
Sponsor
Formidable Funds
ETF Type
Tags
Return% 3Y
9.00%
AUM
21.64M
Perf Month
1.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.42%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.36 -1.69%
Perf Half Y
2.24%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
28.66 7.57%
Perf YTD
0.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.17% 0.12%
Perf Year
5.26%
ESG Type
Tags
-
Flows% 3M
-3.29%
ATR (14)
0.18
Perf 3Y
27.15%
Dividend Type
Sector/Theme
Flows% YTD
-3.29%
RSI (14)
54.58
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.63
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
-0.00%
Flows% 3Y
Rel Volume
2.88
Prev Close
30.92
Inverse/Leveraged
Market Cap
SMA50
1.51%
Flows% 5Y
Avg Volume
1.03K
Price
30.83
IPO
Jul 22, 2021
Option/Short
No / No
SMA200
1.66%
Trades
Volume
2,984
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.