Formidable ETF (FORH)

Assets	$20.16M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	1.76%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	53
Open	25.01
Previous Close	25.26
Day's Range	25.01 - 25.01
52-Week Low	22.36
52-Week High	27.79
Beta	0.56
Holdings	74
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: BATS
• Ticker Symbol: FORH
• ETF Provider: Formidable

Top 10 Holdings

47.60% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	9.94%
United States Treasury Bills 0%	B.0 10.29.26	5.36%
United States Treasury Bills 0%	B.0 10.15.26	5.29%
United States Treasury Bills 0%	B.0 09.24.26	5.18%
Brookfield Infrastructure Partners L.P.	BIP	4.47%
Veeva Systems Inc.	VEEV	3.72%
Pan American Silver Corp.	PAAS	3.69%
AeroVironment, Inc.	AVAV	3.46%
Royal Gold, Inc.	RGLD	3.37%
Corcept Therapeutics Incorporated	CORT	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.43939	Dec 26, 2025
Dec 26, 2023	$0.8658	Dec 28, 2023
Dec 27, 2022	$0.8686	Dec 29, 2022
Dec 27, 2021	$0.1711	Dec 29, 2021

Performance

FORH had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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