Stock Taper
EXCHANGE TRADED FUND

FORH

Formidable ETF
$25.17 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Formidable
Assets $21.81M
Expense ratio 1.19%
Inception Apr 30, 2021
Asset class Asset allocation
Holdings 34
Volume 12
Avg volume 729

ABOUT THIS FUND

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.

PRICE

$25.17 ▲ UP 0.00% (+$0.00)
$24.97$25.05$25.129:30 AM9:42 AM9:54 AM10:05 AM10:17 AM10:29 AM10:41 AM25.17

HOLDINGS

TOP 20 OF 34 · 56.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACTG Acacia Research Corporation 9.44% 424.17K $1.9M
02 PAAS Pan American Silver Corp. 4.17% 15.33K $841.35K
03 VEEV Veeva Systems Inc. 3.43% 2.46K $692.63K
05 HSTM HealthStream, Inc. 2.78% 19.48K $561.58K
06 RGLD Royal Gold, Inc. 2.71% 2.03K $545.99K
07 AVAV AeroVironment, Inc. 2.71% 3.59K $546.38K
09 SM SM Energy Company 2.66% 14.56K $535.95K
10 PAGP Plains GP Holdings LP 2.58% 18.54K $519.65K
11 VNOM Viper Energy, Inc. 2.49% 11.27K $503.21K
12 LAR Lithium Argentina AG 2.40% 70.02K $483.8K
13 GNRC Generac Holdings Inc. 2.38% 2.44K $480.99K
14 NVT nVent Electric plc 2.03% 2.63K $408.63K
15 SPXC SPX Technologies, Inc. 2.00% 1.97K $404.4K
16 GCT GigaCloud Technology Inc. 1.97% 7.69K $396.44K
17 BLX Bladex, Inc. 1.89% 6.97K $381.68K
20 PEGA Pegasystems Inc. 1.70% 9.53K $342K

SECTOR HOLDINGS

TECHNOLOGY IS 30.86% OF THE FUND
Industrials 30.86%
Technology 15.05%
Healthcare 14.78%
Energy 13.84%
Basic Materials 10.52%
Utilities 8.17%
Consumer Cyclical 4.20%
Financial Services 2.58%

BY REGION

UNITED STATES IS 64.20% OF THE FUND
United States 64.20%
Other 19.05%
Canada 4.40%
United Kingdom 3.18%
Cayman Islands 2.81%
Switzerland 2.53%
Panama 1.99%
China 1.83%