Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Johnson & Johnson (NYSE:JNJ), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Regeneron Pharmaceuticals (NASDAQ:REGN), Fastenal Co (NASDAQ:FAST), Archer Daniels Midland Company (NYSE:ADM).
Industry description
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). 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.
Market Cap
The average market capitalization across the Formidable Fortress ETF ETF is 300.11B. The market cap for tickers in the group ranges from 8.3B to 3.44T. NVDA holds the highest valuation in this group at 3.44T. The lowest valued company is MKTX at 8.3B.
High and low price notable news
The average weekly price growth across all stocks in the Formidable Fortress ETF ETF was -1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was -3%. NVDA experienced the highest price growth at 4%, while REGN experienced the biggest fall at -19%.
Volume
The average weekly volume growth across all stocks in the Formidable Fortress ETF ETF was 3%. For the same stocks of the ETF, the average monthly volume growth was -5% and the average quarterly volume growth was -9%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 58
P/E Growth Rating: 100
Price Growth Rating: 50
SMR Rating: 100
Profit Risk Rating: 41
Seasonality Score: 37 (-100 ... +100)