Opportunities Trust Formidable Fortress ETFOpportunities Trust Formidable Fortress ETFOpportunities Trust Formidable Fortress ETF

Opportunities Trust Formidable Fortress ETF

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Nyckeltal

Assets under management (AUM)
‪23.41 M‬USD
Fund flows (1Y)
‪−4.67 M‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.2%

Om Opportunities Trust Formidable Fortress ETF

Issuer
Formidable Asset Management LLC
Brand
Formidable
Expense ratio
0.89%
Inception date
21 juli 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Hälsoteknik
Aktier96.16%
Tekniska tjänster23.00%
Finans15.25%
Hälsoteknik14.09%
Kommersiella tjänster6.90%
Elektronisk teknik6.17%
Producenttillverkning5.89%
Diverse4.74%
Hälsotjänster2.99%
Icke-energimineraler2.98%
Distributionstjänster2.93%
Icke hållbara konsumentprodukter2.91%
Konsumentvaror2.89%
Energimineraler2.80%
Industriella tjänster2.61%
Bonds, Cash & Other3.84%
Likvida medel3.84%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows