FORH: Formidable ETF - MutualFunds.com
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Formidable ETF

FORH - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $23.3 M
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$24.96
$24.10
$26.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large-Stock Blend

Compare FORH to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$65.21

+0.42%

$404.73 B

2.46%

$1.60

9.11%

0.08%

FORH - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Formidable ETF
  • Fund Family Name
    Formidable Funds
  • Inception Date
    Apr 29, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Venuto

Fund Description

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; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.


FORH - Performance

Return Ranking - Trailing

Period FORH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FORH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FORH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FORH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

FORH - Holdings

Concentration Analysis

FORH Category Low Category High FORH % Rank
Net Assets 23.3 M N/A N/A N/A
Number of Holdings 59 N/A N/A N/A
Net Assets in Top 10 8.26 M N/A N/A N/A
Weighting of Top 10 36.15% N/A N/A N/A

Top 10 Holdings

  1. Acacia Research Corp 4.18%
  2. Brigham Minerals Inc 4.03%
  3. Apollo Global Management Inc Class A 3.71%
  4. Williams Companies Inc 3.55%
  5. Nutrien Ltd 3.50%
  6. American Tower Corp 3.49%
  7. Altria Group Inc 3.46%
  8. Diageo PLC ADR 3.44%
  9. Maxar Technologies Inc 3.44%
  10. CatchMark Timber Trust Inc Class A 3.41%

Asset Allocation

Weighting Return Low Return High FORH % Rank
Stocks
100.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FORH % Rank
Financial Services
26.40% N/A N/A N/A
Real Estate
13.34% N/A N/A N/A
Basic Materials
13.21% N/A N/A N/A
Energy
10.82% N/A N/A N/A
Industrials
10.40% N/A N/A N/A
Consumer Defense
6.73% N/A N/A N/A
Utilities
6.37% N/A N/A N/A
Healthcare
6.35% N/A N/A N/A
Technology
4.44% N/A N/A N/A
Communication Services
1.94% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FORH % Rank
US
73.57% N/A N/A N/A
Non US
26.43% N/A N/A N/A

FORH - Expenses

Operational Fees

FORH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% N/A N/A N/A
Management Fee 1.19% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FORH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FORH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FORH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FORH - Distributions

Dividend Yield Analysis

FORH Category Low Category High FORH % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FORH Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

FORH Category Low Category High FORH % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FORH Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FORH - Fund Manager Analysis

Managers

Michael Venuto


Start Date

Tenure

Tenure Rank

Apr 29, 2021

0.17

0.2%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Adam Eagleston


Start Date

Tenure

Tenure Rank

Apr 29, 2021

0.17

0.2%

Mr. Eagleston is a member of the investment team responsible for research and portfolio management for Opus’ Value and Value Plus strategies. Mr. Eagleston has 20 years of investment experience, and prior to joining Opus was vice president and senior portfolio manager for Huntington National Bank. Previously, Mr. Eagleston served as chief investment officer for Pinnacle National Bank’s institutional trust division and for First Mercantile Trust Company. He has also served as an investment analyst for First Mercantile and as a senior research analyst for Carolinas Investment Consulting.Mr. Eagleston serves on the Investment Sub-Committee for Knowledge Works Foundation and president of the board of Wyoming Youth Services. He is a member of the CFA Institute and the CFA Society of Cincinnati. He graduated summa cum laude from Clemson University with a bachelor’s degree in financial management and a minor in accounting.

Charles Ragauss


Start Date

Tenure

Tenure Rank

Apr 29, 2021

0.17

0.2%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Will Brown


Start Date

Tenure

Tenure Rank

Apr 29, 2021

0.17

0.2%

Will Brown is a portfolio manager of the Funds. He has nearly 25 years of experience in the financial services industry. Mr. Brown has operated Formidable Asset Management, LLC as Chief Executive Officer and Managing Partner since 2013. He has a B.S. from the University of Cincinnati, Ohio.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A