FORH

$24.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
119.00%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.17%
3 Year+0.06%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Stocks: 88.22%
Bonds: 11.68%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLUXFlux Power Holdings Inc.8.22%
ACTGAcacia Research Corp6.74%
B 0 02/12/26Treasury Bill Feb 12, 20264.56%
RPRXRoyalty Pharma4.00%
WIB 0 12/16/25Treasury Bill 0% Dec 16, 20253.68%
Top 10 Concentration: 42.88%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.87
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.21%
YTD
+16.67%
1 Year
+16.67%
3 Year
+5.53%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1FLUXFlux Power Holdings Inc.Industrials8.22%
2ACTGAcacia Research CorpFinancials6.74%
3B 0 02/12/26Treasury Bill Feb 12, 2026Financials4.56%
4RPRXRoyalty PharmaUnknown4.00%
5WIB 0 12/16/25Treasury Bill 0% Dec 16, 2025Financials3.68%
6BIP.U:CABrookfield Infrastructure Partners LpIndustrials3.53%
7CORTCorcept Therapeutics IncorporatedHealth Care3.22%
8B 0 10/09/25Treasury Bill Oct 09, 2025Financials3.06%
9ARLPAlliance Resource Partners LpEnergy2.94%
10G:BMGenpact LtdUnknown2.93%