Formidable ETF (FORH)

• Market cap: $20.1M
• 1 day: -0.83%
• 5 days: 0.09%
• 1 month: 0.44%
• 3 months: 11.63%
• 6 months: 4.67%
• Year to date: 6.78%
• 1 year: 2.88%
• 5 years: -8.09%
• 10 years: -8.09%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.48% less ownership

Funds ownership: 94.4% [Q4 2024] → 92.92% (-1.48%) [Q1 2025]

6% less capital invested

Capital invested by funds: $19.9M [Q4 2024] → $18.8M (-$1.15M) [Q1 2025]

50% less funds holding

Funds holding: 6 [Q4 2024] → 3 (-3) [Q1 2025]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4