Formidable ETF (FORH)

Assets	$18.79M
Expense Ratio	1.19%
PE Ratio	23.11
Forward PE	14.73
Shares Out	775,000
Dividend	$0.44 (1.85%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	42.85%

Volume	1,947
Open	23.55
Previous Close	23.62
Day's Range	23.55 - 23.74
52-Week Low	23.40
52-Week High	27.79
Beta	0.56
Holdings	59
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

45.53% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	9.63%
United States Treasury Bills 0%	B.0 10.29.26	5.71%
United States Treasury Bills 0%	B.0 10.15.26	5.64%
US T-BILL DN 3/25/2027	B.0 03.25.27	4.71%
Talen Energy Corporation	TLN	3.86%
Veeva Systems Inc.	VEEV	3.80%
HealthStream, Inc.	HSTM	3.41%
Alliance Resource Partners, L.P.	ARLP	3.09%
SM Energy Company	SM	2.87%
Pan American Silver Corp.	PAAS	2.80%

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 -11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

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:

Oct 16, 2026

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