Formidable ETF (FORH)

BATS: FORH · Real-Time Price · USD

24.88

-0.29 (-1.17%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.17% (1D)

Assets	$19.95M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	1.77%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12
Open	24.88
Previous Close	25.17
Day's Range	24.88 - 24.88
52-Week Low	22.36
52-Week High	27.79
Beta	0.56
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

45.96% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	9.81%
United States Treasury Bills 0%	B.0 10.29.26	5.42%
United States Treasury Bills 0%	WIB.0 10.15.26	5.36%
United States Treasury Bills 0%	B.0 09.24.26	5.24%
Pan American Silver Corp.	PAAS	4.33%
Veeva Systems Inc.	VEEV	3.57%
Alliance Resource Partners, L.P.	ARLP	3.22%
ATI Inc.	ATI	3.07%
Talen Energy Corporation	TLN	3.05%
HealthStream, Inc.	HSTM	2.89%

View More Holdings

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 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.