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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Formidable ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Formidable ETF (FORH) has returned 1.07% so far this year and 16.61% over the past 12 months.
Formidable ETF
- 1D
- 1.97%
- 1M
- -4.61%
- YTD
- 1.07%
- 6M
- -3.20%
- 1Y
- 16.61%
- 3Y*
- 2.82%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2021, FORH's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +9.7%, while the worst month was Dec 2024 at -7.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FORH closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +4.1%, while the worst single day was Jun 16, 2022 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.72% | 3.14% | -4.61% | 1.07% | |||||||||
| 2025 | 2.52% | -3.45% | 1.81% | -1.08% | 7.03% | 1.80% | 1.20% | 0.70% | 9.67% | -3.47% | 1.35% | -2.10% | 16.27% |
| 2024 | -2.94% | 1.39% | 7.31% | -3.14% | 0.14% | -4.99% | 5.84% | -1.33% | 2.35% | -1.58% | -0.54% | -7.31% | -5.63% |
| 2023 | 5.97% | -2.47% | -1.97% | -0.25% | -3.09% | 2.44% | 3.93% | -5.06% | -5.09% | -2.67% | 4.28% | 4.13% | -0.69% |
| 2022 | -0.94% | 1.01% | 5.79% | -5.37% | 2.23% | -6.58% | 1.93% | 1.88% | -6.16% | 3.11% | 6.19% | -3.63% | -1.64% |
| 2021 | 1.92% | 2.46% | -3.82% | -0.03% | -3.74% | 2.91% | -2.65% | 3.15% | -0.11% |
Benchmark Metrics
Formidable ETF has an annualized alpha of -3.57%, beta of 0.62, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since May 03, 2021.
- This ETF participated in 76.00% of S&P 500 Index downside but only 47.79% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R² of 0.43 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.57%
- Beta
- 0.62
- R²
- 0.43
- Upside Capture
- 47.79%
- Downside Capture
- 76.00%
Expense Ratio
FORH has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FORH ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Formidable ETF (FORH) and compare them to a chosen benchmark (S&P 500 Index).
| FORH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 3.12 | 6.61 | -3.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FORH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Formidable ETF provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.00 | $0.87 | $0.87 | $0.17 |
Dividend yield | 1.81% | 1.82% | 0.00% | 3.88% | 3.72% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Formidable ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.87 |
| 2021 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Formidable ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Formidable ETF was 20.73%, occurring on Apr 8, 2025. Recovery took 114 trading sessions.
The current Formidable ETF drawdown is 9.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.73% | Apr 21, 2022 | 744 | Apr 8, 2025 | 114 | Sep 22, 2025 | 858 |
| -12.8% | Oct 24, 2025 | 20 | Nov 20, 2025 | — | — | — |
| -10.5% | Jun 9, 2021 | 123 | Dec 1, 2021 | 84 | Apr 1, 2022 | 207 |
| -3.82% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.78% | Oct 16, 2025 | 2 | Oct 17, 2025 | 3 | Oct 22, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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