Formidable ETF (FORH)

BATS: FORH · Real-Time Price · USD

25.16

+0.40 (1.61%)

Mar 11, 2026, 4:00 PM EDT - Market closed

1.61% (1D)

Assets	$20.42M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	$0.44
Dividend Yield	1.75%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5
Open	25.16
Previous Close	24.76
Day's Range	25.16 - 25.16
52-Week Low	19.13
52-Week High	27.79
Beta	0.56
Holdings	47
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

51.71% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	8.87%
Royalty Pharma plc	RPRX	7.14%
United States Treasury Bills 0%	B.0 04.09.26	5.81%
United States Treasury Bills 0%	B.0 10.29.26	5.11%
United States Treasury Bills 0%	B.0 03.19.26	4.96%
Pan American Silver Corp.	PAAS	4.72%
Royal Gold, Inc.	RGLD	4.20%
Brookfield Infrastructure Partners L.P.	BIP	4.12%
Flux Power Holdings, Inc.	FLUX	3.48%
Alliance Resource Partners, L.P.	ARLP	3.29%

View More Holdings

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

Full Dividend History

Performance

FORH had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.