Formidable ETF (FORH)

Assets	$23.24M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,638
Open	27.03
Previous Close	26.56
Day's Range	27.03 - 27.15
52-Week Low	19.13
52-Week High	27.66
Beta	0.57
Holdings	54
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

47.35% of assets

Name	Symbol	Weight
Flux Power Holdings, Inc.	FLUX	11.03%
Acacia Research Corporation	ACTG	7.30%
Us T-Bill Dn 4/9/2026	n/a	5.04%
United States Treasury Bills 0%	B.0 02.12.26	4.44%
Royalty Pharma plc	RPRX	4.01%
United States Treasury Bills 0%	XIB.0 12.16.25	3.58%
Brookfield Infrastructure Partners L.P.	BIP	3.54%
Corcept Therapeutics Incorporated	CORT	2.99%
Alliance Resource Partners, L.P.	ARLP	2.77%
Genpact Limited	G	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.