Formidable ETF (FORH)

Assets	$22.19M
Expense Ratio	1.19%
PE Ratio	13.30
Shares Out	1.03M
Dividend (ttm)	$0.87
Dividend Yield	3.90%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	51.91%
1-Year Return	+1.02%

Volume	768
Open	22.27
Previous Close	22.19
Day's Range	22.27 - 22.37
52-Week Low	21.11
52-Week High	24.22
Beta	0.55
Holdings	45
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: Mid-Cap Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: FORH
• ETF Provider: Formidable

Top 10 Holdings

50.77% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	8.92%
Altria Group, Inc.	MO	6.52%
United States Treasury Bills 0%	B 0 04.10.25	5.54%
United States Treasury Bills 0%	B 0 02.13.25	5.53%
Energy Transfer LP	ET	4.88%
British American Tobacco PLC ADR	BMTA.DE	4.33%
Flux Power Holdings, Inc.	FLUX	4.25%
Alliance Resource Partners, L.P.	ARLP	3.77%
Baytex Energy Corp.	BTE	3.60%
JD.com, Inc.	JD	3.43%

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