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Formidable ETF (FORH) Sharpe Ratio: 0.30

ETF · Currency in USD · Last updated Jul 14, 2026

FORH is an actively managed ETF by Formidable. FORH launched on Apr 29, 2021 and has a 1.19% expense ratio.

FORH's Sharpe Ratio of 0.30 indicates that for each unit of volatility, it generates 0.30 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 14, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

FORH Sharpe Ratio Rank

FORH Sharpe Ratio Rank: 14.514
Concerning

FORH ranks above 14.5% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

FORH Sharpe Ratio Market Positioning

The chart shows FORH's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.73 or lower
  • Yellow zone (middle 50%): 0.73 to 1.90
  • Green zone (top 25%): 1.90 or higher
  • Top 1%: 6.53+
  • Median: 1.39 — half of all investments score higher

How it compares to other similar ETFs

The table compares Formidable ETF's Sharpe Ratio with other ETFs in the Mid Cap Blend Equities category across multiple time periods, showing how FORH's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 14, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CTEFCastellan Targeted Equity ETF3.00
EPUiShares MSCI Peru ETF2.49
CSDInvesco S&P Spin-Off ETF2.42
OPTZOptimize Strategy Index ETF2.39
CPAICounterpoint Quantitative Equity ETF2.32
FDLSInspire Fidelis Multi Factor ETF2.00
LSTLeuthold Select Industries ETF1.94
ETHOAmplify Etho Climate Leadership U.S. ETF1.90
SRHQSRH U.S. Quality ETF1.84
ONEOSPDR Russell 1000 Momentum Focus ETF1.81
FORHFormidable ETF0.30

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows FORH's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FORH consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does FORH fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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