Fund Evaluator:
Formidable ETF (FORH)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.19% F
Expense Ratio
$19 Mil
Assets
Open
Status
na
12b-1 Fee
1.82%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 40.0% | AMG Yacktman Global N (YFSNX) |
| 38.9% | Third Avenue Value Investor (TVFVX) |
| 28.8% | Domini Sustainable Solutions Inv (CAREX) |
| 27.5% | Oberweis Global Opportunities Investor (OBEGX) |
| 23.2% | Fidelity Advisor Low-Priced Stock Z (FLPGX) |
Data as of 7/31/2026
-2.2% C
1-Mo Return
-4.9% F
3-Mo Return
0.0% F
YTD Return
6.0% F
1-Yr Return
1.5% D
3-Yr Return
1.3% C
5-Yr Return
0.67 B
Category Risk Index
1.10
Total Risk Index
Fund Details
Fund Family
Formidable Funds
Inception Date
4/29/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Formidable ETF Overview
FORH Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FORH Return (NAV) | -2.2% | -4.9% | 6.0% | 1.5% | 1.3% | na |
| FORH Grade | C | F | F | D | C | na |
| +/- Category | -0.3% | -6.6% | -10.8% | -7.9% | -1.7% | na |
| Global Small/Mid Stock Avg | -2.0% | 1.7% | 16.8% | 9.4% | 2.9% | 8.3% |
| FORH Tax Cost Ratio | na | na | 0.7% | 0.8% | 0.8% | na |
FORH Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FORH Return (NAV) | 0.0% | 16.3% | -6.3% | 0.7% | -2.2% | na | na | na | na | na | na |
| FORH Grade | F | D | D | D | A | na | na | na | na | na | na |
| +/- Category | -10.9% | 2.1% | -9.2% | -15.7% | 20.1% | na | na | na | na | na | na |
| Global Small/Mid Stock Avg | 10.9% | 14.2% | 2.9% | 16.5% | -22.3% | 16.1% | 27.5% | 27.6% | -14.0% | 26.0% | 7.9% |
| Risk Measures | |
| Standard Deviation: | 13.6% |
| Total Risk Index: | 1.10 - Average |
| Category Risk Index: | 0.67 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.71 |
| R-Squared: | 44% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $19 Mil |
| Fund Total Assets: | $ 19 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Venuto Michael (2021), Eagleston Adam (2021), Ragauss Charles (2021), Brown Will (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 71 |
| % in Top 10 Holdings: | 47.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 11.2% |
Portfolio Allocation |
|
| Domestic Stock: | 72.3% |
| Foreign Stock: | 11.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 16.5% |
Purchase Information
| Fund Family: | Formidable Funds |
| Phone Number: | 833-600-5704 |
| Website: |
| Status: | Open |
| Inception Date: | April 29, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.19% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Formidable ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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