Formidable ETF (FORH)

Assets	$21.04M
Expense Ratio	1.19%
PE Ratio	11.59
Shares Out	1,000,000
Dividend (ttm)	$0.87
Dividend Yield	4.09%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	47.37%
1-Year Return	-7.62%

Volume	12,156
Open	21.15
Previous Close	21.04
Day's Range	21.12 - 21.31
52-Week Low	20.42
52-Week High	24.22
Beta	0.54
Holdings	58
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

50.11% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	8.98%
Altria Group, Inc.	MO	6.46%
United States Treasury Bills 0%	B 0 04.10.25	6.00%
United States Treasury Bills 0%	B 0 02.13.25	5.99%
Energy Transfer LP	ET	5.34%
Alliance Resource Partners, L.P.	ARLP	3.83%
Flux Power Holdings, Inc.	FLUX	3.82%
Nomad Foods Limited	NOMD	3.37%
Wheaton Precious Metals Corp.	WPM	3.20%
Royalty Pharma plc	RPRX	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.866	Dec 28, 2023
Dec 27, 2022	$0.869	Dec 29, 2022
Dec 27, 2021	$0.171	Dec 29, 2021