Formidable ETF (FORH)

Assets	$19.82M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	1.81%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	24.28
Previous Close	24.31
Day's Range	24.28 - 24.47
52-Week Low	22.36
52-Week High	27.79
Beta	0.55
Holdings	66
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

47.53% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	9.99%
United States Treasury Bills 0%	B.0 10.29.26	5.43%
United States Treasury Bills 0%	B.0 10.15.26	5.37%
United States Treasury Bills 0%	B.0 09.24.26	5.25%
Brookfield Infrastructure Partners L.P.	BIP	4.21%
Pan American Silver Corp.	PAAS	3.68%
Corcept Therapeutics Incorporated	CORT	3.66%
AeroVironment, Inc.	AVAV	3.55%
Generac Holdings Inc.	GNRC	3.20%
Veeva Systems Inc.	VEEV	3.19%

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 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

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:

Jul 10, 2026

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