Formidable ETF (FORH)

Assets	$19.43M
Expense Ratio	1.19%
PE Ratio	15.70
Shares Out	925,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-8.01%

Volume	2,139
Open	21.01
Previous Close	20.96
Day's Range	21.01 - 21.01
52-Week Low	19.13
52-Week High	24.22
Beta	0.53
Holdings	55
Inception Date	Apr 28, 2021

About FORH

Fund Home Page

The Formidable ETF (FORH) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by actively managing a multi-strategy approach to providing alternative exposure, include tail hedge. FORH was launched on Apr 28, 2021 and is issued by Formidable.

• Asset Class: Asset Allocation
• Category: Global Small/Mid Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: FORH
• ETF Provider: Formidable

Top 10 Holdings

44.30% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 08.14.25	6.55%
Acacia Research Corporation	ACTG	6.24%
United States Treasury Bills 0%	n/a	5.01%
Royalty Pharma plc	RPRX	4.51%
Flux Power Holdings, Inc.	FLUX	4.39%
Alliance Resource Partners, L.P.	ARLP	3.96%
Nomad Foods Limited	NOMD	3.79%
United States Treasury Bills 0%	B 0 10.09.25	3.72%
Wheaton Precious Metals Corp.	WPM	3.19%
Corcept Therapeutics Incorporated	CORT	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.8658	Dec 28, 2023
Dec 27, 2022	$0.86855	Dec 29, 2022
Dec 27, 2021	$0.1711	Dec 29, 2021