FORH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 1.19% | Return% 1Y | -13.99% | Total Holdings | 58 | Perf Week | -1.58% | Volume | 791 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | 3.47% | NAV | $23.09 | Perf Month | -3.5% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.44 (1.89%) | Return% 5Y | 0.85% | 52W High | -14.51% | Perf Quarter | -3.1% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | -20.36% - | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | -7.45% | Prev Close | $23.10 |
| IPO | 2021/4/30 | Flows% 1M | 0% | Return% SI | 0.49% | RSI (14) | 35.79 | Perf YTD | -3.55% | Price | $23.23 |
| Beta | 0.54 | Flows% 3M | -3.27% | Flows% YTD | -6.46% | Flows% 1Y | -9.43% | Perf Year | -14.47% | Volatility(W/M) | 0.31% 0.64% |
| SMA20 | -2.6% | SMA50 | -4.32% | SMA200 | -5.89% | ATR | 0.24 | ||||
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.
The top 10 make up 52% of the fund
ACTG ACACIA RESEARCH CORPORATION 10.01% 
GNRC GENERAC HOLDINGS INC. 3.62% 5 
PAAS Pan American Silver Corp. 3.48% 6 
CORT CORCEPT THERAPEUTICS INCORPORATED 3.45% 7 
CRDO Credo Technology Group Holding Ltd 3.09% 8 
AVAV AEROVIRONMENT, INC. 3.00% 9 
RGLD ROYAL GOLD, INC. 2.96% Largest sectors first.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 21% and took 167 days to recover.
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The dividend is on the small side
Pays 1.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.4% of assets left.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
BDVL iShares Disciplined Volatility Equity Active ETF 0.39% 
KNO AXS Knowledge Leaders ETF 0.75% 
GPT Intelligent Alpha Atlas ETF 0.69% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FORH have?
FORH holds a total of 58 securities, with an AUM of approximately $18M.
Does FORH pay dividends (distributions)?
FORH's distribution yield is approximately 1.89%.
What is the 52-week high and low for FORH?
FORH has recorded a 52-week high of $27.17 and a low of $23.10.
