FORH Performance — Formidable ETF
Data updated: 2026-08-25
FORH returned +2.29% year to date and +9.75% over one year to Jun 2026. Annualised returns are +3.62% over 3 years and +1.00% over 5 years. The fund trailed its Global Small Growth category average: $100 invested three years ago grew to $111, against $122 for the category, and to $110 over one year, against $118. Volatility over the past three years was 13.66% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $19.74M.
FORH Growth of $100
What $100 invested in Formidable ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Growth category average over the same months.
| Period | FORH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $122 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $87 |
| Since data start (Apr 2021 – Jun 2026) | $110 | $94 |
FORH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.29% |
| 1 year | +9.75% |
| 3 years (annualised) | +3.62% |
| 5 years (annualised) | +1.00% |
FORH Annual Returns
Calendar-year total returns of Formidable ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.29% |
| 2025 | +16.23% |
| 2024 | −6.25% |
| 2023 | +0.74% |
| 2022 | −2.23% |
| 2021 (Apr–Dec) | −0.01% |
FORH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +3.2% | −4.8% | +4.3% | +0.1% | −2.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.2% | +1.5% | −1.0% | +6.4% | +2.0% | +1.3% | +0.8% | +9.5% | −3.4% | +1.6% | −2.1% |
| 2024 | −3.8% | +1.4% | +7.9% | −3.5% | +0.1% | −3.4% | +4.3% | −1.2% | +2.0% | −1.6% | −0.2% | −7.5% |
| 2023 | +7.1% | −2.9% | −1.6% | −0.2% | −3.6% | +2.5% | +4.2% | −5.1% | −5.3% | −2.7% | +4.1% | +5.2% |
| 2022 | −0.9% | +0.9% | +5.8% | −4.5% | +1.5% | −6.5% | +1.4% | +2.4% | −6.6% | +3.5% | +6.3% | −4.3% |
| 2021 | — | — | — | 0.0% | +1.9% | +2.5% | −3.5% | −0.4% | −3.6% | +3.0% | −2.8% | +3.2% |
FORH Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.66%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +9.47% (Sep 2025)
- Worst month: −7.50% (Dec 2024)
FORH Fund Flows
Monthly money in and out of Formidable ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $631K | −$631K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $628K | −$628K |
| Oct 2025 | $0 | $663K | −$663K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FORH Assets Under Management
Net assets of Formidable ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.74M |
| 2026-03-31 | $20.05M |
| 2025-12-31 | $19.90M |
| 2025-09-30 | $22.37M |
| 2025-06-30 | $20.01M |
| 2025-03-31 | $19.69M |
| 2024-12-31 | $21.11M |
| 2024-09-30 | $23.82M |
| 2024-06-30 | $23.76M |
| 2024-03-31 | $28.42M |
| 2023-12-31 | $28.71M |
| 2023-09-30 | $29.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.