Formidable ETF (FORH)

Assets	$20.06M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.44
Dividend Yield	1.83%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,986
Open	24.23
Previous Close	24.35
Day's Range	23.99 - 24.23
52-Week Low	19.13
52-Week High	27.79
Beta	0.56
Holdings	49
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

50.10% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	11.54%
United States Treasury Bills 0%	B.0 04.09.26	6.31%
United States Treasury Bills 0%	B.0 10.29.26	5.56%
Royalty Pharma plc	RPRX	4.59%
Brookfield Infrastructure Partners L.P.	BIP	4.42%
Pan American Silver Corp.	PAAS	4.10%
Alliance Resource Partners, L.P.	ARLP	3.74%
Royal Gold, Inc.	RGLD	3.65%
Flux Power Holdings, Inc.	FLUX	3.17%
Genpact Limited	G	3.03%

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 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.