Formidable ETF (FORH)

Assets	$16.86M
Expense Ratio	1.19%
PE Ratio	19.99
Forward PE	13.34
Shares Out	750,000
Dividend	$0.44 (1.95%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	38.12%

Volume	654
Open	22.47
Previous Close	22.65
Day's Range	22.47 - 22.58
52-Week Low	21.86
52-Week High	25.82
Beta	0.57
Holdings	73
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: Cboe BZX
• Ticker Symbol: FORH
• ETF Provider: Formidable

Top 10 Holdings

46.59% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	10.10%
United States Treasury Bills 0%	B.0 04.15.27	5.95%
US Treasury Bill 0%	B.0 04.29.27	5.49%
US Treasury Bill 0%	B.0 03.25.27	5.34%
Talen Energy Corporation	TLN	4.01%
Alliance Resource Partners, L.P.	ARLP	3.40%
HealthStream, Inc.	HSTM	3.19%
Royal Gold, Inc.	RGLD	3.18%
Veeva Systems Inc.	VEEV	3.02%
ATI Inc.	ATI	2.90%

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

Performance

FORH had a total return of -8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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