Formidable ETF (FORH)

Assets	$22.72M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	26.47
Previous Close	26.37
Day's Range	26.37 - 26.47
52-Week Low	19.13
52-Week High	26.64
Beta	0.57
Holdings	50
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

44.44% of assets

Name	Symbol	Weight
Flux Power Holdings, Inc.	FLUX	8.63%
Acacia Research Corporation	ACTG	6.82%
United States Treasury Bills 0%	B.0 02.12.26	4.69%
Royalty Pharma plc	RPRX	4.26%
United States Treasury Bills 0%	B.0 12.16.25	3.78%
Brookfield Infrastructure Partners L.P.	BIP	3.69%
Corcept Therapeutics Incorporated	CORT	3.40%
United States Treasury Bills 0%	B.0 10.09.25	3.14%
Alliance Resource Partners, L.P.	ARLP	3.05%
Genpact Limited	G	2.97%

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

Performance

FORH had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.