FORH
Formidable ETF
NAV as of
4 Week: 23.93 - 25.53
52 Week: 19.52 - 27.45
Latest Closing Price
25.53
Premium / Discount
-1.01
Expense Ratio
1.19%
Investment Objective
The investment seeks long-term capital appreciation. 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; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 20.46 | 1.03 | 19.85 |
| 1 Day | -0.54 | 0.00 | 0.00 |
| 1 Week | 1.64 | 1.51 | 1.08 |
| 1 Month | 1.18 | 4.07 | 0.29 |
| 3 Months | 7.79 | 10.74 | 0.73 |
| 6 Months | 10.28 | 11.92 | 0.86 |
| 1 Year | 15.22 | 16.16 | 0.94 |
| 2 Years | 16.52 | 22.44 | 0.74 |
| 3 Years | 2.86 | 25.91 | 0.11 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.2140 | 0.7261 | -6.2611 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 99.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 1
Number of Equity Holdings: 42
Total Market Value: 20,649,846
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Acacia Research Corp | 8.0740 | 437,428 | 0 | 1,662,226 |
| 2 | Royalty Pharma PLC Class A | 5.8629 | 31,548 | 0 | 1,207,026 |
| 3 | United States Treasury Bills 0% | 5.6640 | 1,180,000 | 0 | 1,166,073 |
| 4 | United States Treasury Bills 0% | 4.9960 | 1,035,000 | 0 | 1,028,542 |
| 5 | United States Treasury Bills 0% | 4.0247 | 829,000 | 0 | 828,577 |
| 6 | Brookfield Infrastructure Partners LP | 3.8796 | 22,633 | 0 | 798,719 |
| 7 | Pan American Silver Corp | 3.7359 | 15,806 | 0 | 769,120 |
| 8 | Flux Power Holdings Inc | 3.6610 | 480,066 | 0 | 753,704 |
| 9 | Lithium Argentina AG | 3.5189 | 140,399 | 0 | 724,459 |
| 10 | Genpact Ltd | 3.3195 | 14,741 | 0 | 683,393 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 7.63 |
| Medium | 29.55 |
| Small | 26.23 |
| Micro | 21.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2387
Price/Book*
1.6603
Price/Sales*
1.0401
Price/Cash Flow*
5.9982
Dividend Yield*
2.2596
Growth Measures
Long-Term Earnings
10.3099
Historical Earnings
-0.3104
Sales Growth
9.6428
Cash-Flow Growth
13.2686
Book-Value Growth
4.3936
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.49 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 5.66 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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