Formidable ETF (FORH)

Assets	$23.77M
Expense Ratio	1.19%
PE Ratio	13.05
Shares Out	1.08M
Dividend (ttm)	$0.87
Dividend Yield	4.00%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	52.32%
1-Year Return	-8.19%

Volume	1,120
Open	21.65
Previous Close	21.74
Day's Range	21.63 - 21.92
52-Week Low	21.28
52-Week High	24.38
Beta	0.64
Holdings	55
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

46.80% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	7.70%
Flux Power Holdings, Inc.	FLUX	6.06%
United States Treasury Bills 0%	WIB 0	5.96%
Altria Group, Inc.	MO	5.83%
Energy Transfer LP	ET	4.38%
Baytex Energy Corp.	BTE	3.83%
British American Tobacco PLC ADR	BMTA.DE	3.68%
Alliance Resource Partners, L.P.	ARLP	3.35%
Royalty Pharma plc	RPRX	3.21%
Wheaton Precious Metals Corp.	WPM	2.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.8658	Dec 28, 2023
Dec 27, 2022	$0.8686	Dec 29, 2022
Dec 27, 2021	$0.1711	Dec 29, 2021