Formidable ETF (FORH)

Assets	$19.20M
Expense Ratio	1.19%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.44
Dividend Yield	1.84%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,171
Open	23.98
Previous Close	23.86
Day's Range	23.94 - 23.99
52-Week Low	22.36
52-Week High	27.79
Beta	0.56
Holdings	55
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

46.85% of assets

Name	Symbol	Weight
Acacia Research Corporation	ACTG	10.24%
United States Treasury Bills 0%	B.0 10.29.26	5.54%
United States Treasury Bills 0%	B.0 10.15.26	5.47%
United States Treasury Bills 0%	B.0 09.24.26	5.35%
Brookfield Infrastructure Partners L.P.	BIP	4.67%
Pan American Silver Corp.	PAAS	3.67%
Alliance Resource Partners, L.P.	ARLP	3.13%
Royal Gold, Inc.	RGLD	3.12%
AeroVironment, Inc.	AVAV	2.85%
Veeva Systems Inc.	VEEV	2.82%

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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

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 31, 2026

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