Formidable ETF (FORH)

NYSEARCA: FORH · Real-Time Price · USD
27.12
+0.57 (2.14%)
At close: Oct 20, 2025, 4:00 PM EDT
27.12
0.00 (0.00%)
After-hours: Oct 20, 2025, 8:00 PM EDT
2.14%
Assets$23.24M
Expense Ratio1.19%
PE Ration/a
Shares Out875,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume1,638
Open27.03
Previous Close26.56
Day's Range27.03 - 27.15
52-Week Low19.13
52-Week High27.66
Beta0.57
Holdings54
Inception DateApr 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
NameSymbolWeight
Flux Power Holdings, Inc.FLUX11.03%
Acacia Research CorporationACTG7.30%
Us T-Bill Dn 4/9/2026n/a5.04%
United States Treasury Bills 0%B.0 02.12.264.44%
Royalty Pharma plcRPRX4.01%
United States Treasury Bills 0%XIB.0 12.16.253.58%
Brookfield Infrastructure Partners L.P.BIP3.54%
Corcept Therapeutics IncorporatedCORT2.99%
Alliance Resource Partners, L.P.ARLP2.77%
Genpact LimitedG2.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 26, 2023$0.8658Dec 28, 2023
Dec 27, 2022$0.8686Dec 29, 2022
Dec 27, 2021$0.1711Dec 29, 2021
Full Dividend History

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%.

News

There is no news available yet.