What is FORH's relative strength rating?

Relative strength percentiles for FORH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is FORH in?

FORH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is FORH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is FORH?

Volatility metrics for FORH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does FORH have a seasonal pattern?

TickerStance computes FORH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FORH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did FORH last report earnings?

No SEC EDGAR filings are linked to FORH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Formidable ETF (FORH) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +2.82% · 75% win · n 4

Worst monthDec on averageavg -4.50% · 25% win · n 4

FORH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	FORH Jan avg: 2.07% median: 2.62% win: 75% σ: 3.69% n: 4 2022-04-12 → 2026-07-31	FORH Feb avg: -0.35% median: -0.54% win: 50% σ: 3.13% n: 4 2022-04-12 → 2026-07-31	FORH Mar avg: 0.64% median: -0.08% win: 50% σ: 5.17% n: 4 2022-04-12 → 2026-07-31	FORH Apr avg: -1.01% median: -1.08% win: 20% σ: 3.35% n: 5 2022-04-12 → 2026-07-31	FORH May avg: 1.28% median: 0.14% win: 80% σ: 3.74% n: 5 2022-04-12 → 2026-07-31	FORH Jun avg: -2.03% median: -2.80% win: 40% σ: 4.02% n: 5 2022-04-12 → 2026-07-31	FORH Jul avg: 2.00% median: 1.93% win: 80% σ: 3.29% n: 5 2022-04-12 → 2026-07-31	FORH Aug avg: -0.95% median: -0.31% win: 50% σ: 3.04% n: 4 2022-04-12 → 2026-07-31 (current)	FORH Sep avg: 0.19% median: -1.37% win: 50% σ: 7.36% n: 4 2022-04-12 → 2026-07-31	FORH Oct avg: -1.15% median: -2.12% win: 25% σ: 2.94% n: 4 2022-04-12 → 2026-07-31	FORH Nov avg: 2.82% median: 2.81% win: 75% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	FORH Dec avg: -4.50% median: -5.45% win: 25% σ: 3.52% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of FORH

Top 25 holdings of FORH by portfolio weight
#	Holding	Weight	Value
1	ACTG	10.49%	$2M
2	United States of America	5.88%	$1M
3	United States of America	5.18%	$1M
4	United States of America	5.00%	$1M
5	RPRX	4.50%	$902K
6	PAAS	4.31%	$863K
7	BIP	4.08%	$818K
8	RGLD	3.83%	$769K
9	ARLP	3.38%	$678K
10	G	2.74%	$549K
11	FLUX	2.56%	$514K
12	GNRC	2.45%	$491K
13	VNOM	2.37%	$475K
14	CORT	2.35%	$471K
15	PAGP	2.32%	$464K
16	NOMD	2.17%	$436K
17	VEEV	2.01%	$402K
18	APTV	2.00%	$401K
19	PSIX	2.00%	$401K
20	EPR	1.97%	$394K
21	ATAT	1.92%	$384K
22	PAX	1.89%	$380K
23	ITRI	1.89%	$378K
24	TLN	1.84%	$369K
25	AMTM	1.75%	$351K

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

49.4%Top 10 holdings

37Total holdings

34 (92%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.9%

Technology

16.4%

Fixed Income

16.1%

Industrials

13.1%

Healthcare

10.6%

Materials

7.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 62%
Above 50dma (weight): 61.1%
Above 200dma (count): 56%
Above 200dma (weight): 67.2%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 32% of holdingsStage 3 · 18% of holdingsStage 4 · 29% of holdings

Median 1M RS: 63
Median 3M RS: 56
Median 6M RS: 42

Accumulation/distribution mix

A: 21%B: 26%C: 21%D: 29%E: 3%

Metrics matched 34 tickers across 37 holdings rows (81.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside FORH

Holdings of FORH currently on TickerStance stock-RS leaderboards.

Holdings of FORH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CORT	2.35%	6M RS	25	—
CXW	1.73%	6M RS	163	Stage 2

THEME EXPOSURE

Theme exposure inside FORH

Precious Metals Miners & Royalties — 8% of weight Software — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to FORH

FAQ

Fund FAQ

What does FORH hold?: FORH holds 37 positions; its three largest are ACTG (10.49%), RPRX (4.50%), and PAAS (4.31%) as of Mar 2026.
How concentrated is FORH?: The top 10 holdings account for 49.4% of FORH's portfolio. Highly concentrated in top names.
What sectors does FORH cover?: FORH's largest sector exposures are Financials (19.9%), Technology (16.4%), and Fixed Income (16.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for FORH is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · FORH

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is FORH's relative strength rating?: Relative strength percentiles for FORH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is FORH in?: FORH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is FORH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is FORH?: Volatility metrics for FORH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does FORH have a seasonal pattern?: TickerStance computes FORH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what FORH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Formidable ETF (FORH) · Neutral | TickerStance

FORH is not confirmed as a leader.

§ Seasonality

Top holdings of FORH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FORH

Theme exposure inside FORH

Funds similar to FORH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to FORH

Theme exposure inside FORH

Leaders inside FORH

What the holdings are doing

Formidable ETF (FORH) — Stance & relative strength

FORH is not confirmed as a leader.

Top holdings of FORH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside FORH

Theme exposure inside FORH

Funds similar to FORH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to FORH

Theme exposure inside FORH

Leaders inside FORH

What the holdings are doing