Formidable ETF (FORH)
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
$23.39M
-
13.60
$1.67
0.00
0.00
4.29%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.92%
Utilities Select Sector SPDR Fund
XLU
7.67%
Health Care Select Sector SPDR Fund
XLV
7.18%
The Real Estate Select Sector SPDR Fund
XLRE
6.25%
Technology Select Sector SPDR Fund
XLK
3.18%
Communication Services Select Sector SPDR Fund
XLC
2.68%
Financial Select Sector SPDR Fund
XLF
2.34%
Energy Select Sector SPDR Fund
XLE
18.17%
Industrial Select Sector SPDR Fund
XLI
18.05%
Materials Select Sector SPDR Fund
XLB
13.13%
Consumer Staples Select Sector SPDR Fund
XLP
12.44%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.92%
Utilities Select Sector SPDR Fund
XLU
7.67%
Health Care Select Sector SPDR Fund
XLV
7.18%
The Real Estate Select Sector SPDR Fund
XLRE
6.25%
Technology Select Sector SPDR Fund
XLK
3.18%
Communication Services Select Sector SPDR Fund
XLC
2.68%
Financial Select Sector SPDR Fund
XLF
2.34%
Energy Select Sector SPDR Fund
XLE
18.17%
Industrial Select Sector SPDR Fund
XLI
18.05%
Materials Select Sector SPDR Fund
XLB
13.13%
Consumer Staples Select Sector SPDR Fund
XLP
12.44%