Formidable ETF (FORH)

BATS: FORH · Real-Time Price · USD

24.38

-0.26 (-1.04%)

Jun 10, 2026, 4:00 PM EDT - Market closed

-1.04% (1D)

Assets	$19.71M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	1.80%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	24.38
Previous Close	24.64
Day's Range	24.38 - 24.38
52-Week Low	22.29
52-Week High	27.79
Beta	0.55
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 BATS

Ticker Symbol FORH

ETF Provider Formidable

Top 10 Holdings

48.02% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	10.27%
United States Treasury Bills 0%	B.0 10.29.26	5.45%
United States Treasury Bills 0%	B.0 10.15.26	5.38%
United States Treasury Bills 0%	B.0 09.24.26	5.27%
Brookfield Infrastructure Partners L.P.	BIP	4.43%
Pan American Silver Corp.	PAAS	3.78%
Royalty Pharma plc	RPRX	3.74%
Generac Holdings Inc.	GNRC	3.38%
Alliance Resource Partners, L.P.	ARLP	3.17%
Royal Gold, Inc.	RGLD	3.15%

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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.