Formidable ETF (FORH)

• Market cap: $19.5M
• 1 day: -0.24%
• 5 days: 0.43%
• 1 month: -1.08%
• 3 months: -2.82%
• 6 months: -8.37%
• Year to date: -1.73%
• 1 year: -8.01%
• 5 years: -15.41%
• 10 years: -15.41%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding

Funds holding: 4 [Q3] → 6 (+2) [Q4]

1.61% more ownership

Funds ownership: 92.79% [Q3] → 94.4% (+1.61%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

10% less capital invested

Capital invested by funds: $22.2M [Q3] → $19.9M (-$2.31M) [Q4]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2