FORH ETF

FORH ETF
$23.62
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Fund Essentials - as of Sep 15, 2026

Net Assets
$19M
Expense Ratio
1.19%
Dividend Yield (Current)
1.86%
Holdings
129
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.65%
1 Year-7.34%
3 Year+3.54%
5 Year+1.53%

Asset Allocation

Stocks: 83.39%
Bonds: 16.37%
Other: 0.24%
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Top Holdings

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TickerNameWeight
ACTGAcacia Research Corp10.21%
-Treasury Bill 0% Oct 29, 20265.56%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.49%
-Treasury Bill 0.0 24-September-20265.37%
PAAS:CAPan American Silver Corp.4.09%
Top 10 Concentration: 46.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$0.87
Dec 26, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FORH ETF Overview

FORH ETF (Formidable ETF) is managed by Formidable Funds with $18.8M in net assets. FORH expense ratio is 1.19%, holding 129 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2021-04-29.

FORH performance shows a YTD return of -2.65%. The 1-year return is -7.34% and the 5-year return is 1.53%. FORH dividend yield stands at 1.86%, paid annually.

FORH top holdings include Acacia Research Corp (10.2%), Treasury Bill 0% Oct 29, 2026 (5.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.5%), Treasury Bill 0.0 24-September-2026 (5.4%), Pan American Silver Corp. (4.1%). Go to all FORH holdings, FORH sectors, or FORH dividends.

FORH can be compared against other funds. Use FORH overlap to find shared positions, or FORH vs another fund for a side-by-side view. FORH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.37%
YTD
-2.65%
1 Year
-7.34%
3 Year
+3.54%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials10.21%
2-Treasury Bill 0% Oct 29, 2026Other5.56%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.49%
4-Treasury Bill 0.0 24-September-2026Other5.37%
5PAAS:CAPan American Silver Corp.Materials4.09%
6VEEVVeeva Systems IncInformation Technology3.38%
7ARLPAlliance Resource Partners LpEnergy3.36%
8TLNTalen Energy Corp Common Stock USD.001Utilities3.19%
9HSTMHealthstream IncHealth Care2.96%
10SMSm Energy CoEnergy2.93%