Global Small/Mid Stock · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$20.28M
Expense ratio
1.19%
Yield
1.73%
YTD return
+5.14%
Last price
$25.22
Unclassified · Coverage 38% · low
Today
19.8
Outlook
32.7
Block A (composite-derived)
26.4
Block C (market behavior)
5.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
26.4
Coverage 38% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Formidable ETF (FORH) is an exchange-traded fund from Formidable Funds in the Mixed asset class. Launched in 2021. Assets under management: 20,284,824.
Bullish Whales composite rating: 26 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by ACTG. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Formidable ETF is a type of exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of strong performing stocks across various sectors. Its primary function is to offer a balanced and strategic mix of equities that exhibit growth potential and financial stability, reducing the risks associated with single-stock investments. The ETF focuses on sectors such as technology, healthcare, and consumer goods, which are known for their robust performance and innovation-driven growth. This ETF is structured to track an underlying benchmark index that ranks companies based on their formidable market position and consistent financial results. The Formidable ETF plays a significant role in the financial market by allowing investors to participate in the success of industry-leading companies without needing to individually select stocks. Its ease of access on major stock exchanges and its liquidity make it an attractive option for both individual and institutional investors seeking to diversify their portfolios and achieve steady returns. By investing in the Formidable ETF, investors have the opportunity to leverage collective market sector strength while capitalizing on the efficiencies of an ETF structure.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $20,284,824. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FORH are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.