Formidable ETF (FORH)

Assets	$26.17M
Expense Ratio	1.19%
PE Ratio	13.32
Shares Out	1.18M
Dividend (ttm)	$0.87
Dividend Yield	3.84%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	51.88%
1-Year Return	-5.37%

Volume	2
Open	22.90
Previous Close	22.23
Day's Range	22.23 - 22.90
52-Week Low	21.28
52-Week High	25.66
Beta	0.55
Holdings	71
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

48.70% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	9.24%
Flux Power Holdings, Inc.	FLUX	7.26%
United States Treasury Bills 0%	B 0 10.03.24	5.36%
Altria Group, Inc.	MO	5.24%
United States Treasury Bills 0%	B 0 06.20.24	4.37%
Energy Transfer LP	ET	4.19%
Baytex Energy Corp.	BTE	3.63%
Royalty Pharma plc	RPRX	3.29%
British American Tobacco PLC ADR	BMTA.DE	3.28%
Alliance Resource Partners, L.P.	ARLP	2.84%

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