FORH ETF

FORH ETF
$23.73
See how much of FORH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
1.77%
Holdings
63
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.87%
1 Year+4.11%
3 Year+0.85%
5 Year+0.91%

Asset Allocation

Stocks: 83.20%
Bonds: 16.45%
Other: 0.35%
See how much of FORH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACTGAcacia Research Corp10.14%
-Treasury Bill 0% Oct 29, 20265.57%
-United States Treasury 0.00 10/15/2026 0 2026-10-155.50%
-United States Treasury Bills 0% 2026-09-245.38%
PAAS:CAPan American Silver Corp.4.05%
Top 10 Concentration: 46.62%Report Date: Sep 1, 2026
Download all 63 holdings for FORH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
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 $19.7M in net assets. FORH expense ratio is 1.19%, holding 63 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2021-04-29.

FORH performance shows a YTD return of -0.87%. The 1-year return is 4.11% and the 5-year return is 0.91%. FORH dividend yield stands at 1.77%, paid annually.

FORH top holdings include Acacia Research Corp (10.1%), Treasury Bill 0% Oct 29, 2026 (5.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (5.5%), United States Treasury Bills 0% 2026-09-24 (5.4%), Pan American Silver Corp. (4.0%). 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
-2.26%
YTD
-0.87%
1 Year
+4.11%
3 Year
+0.85%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials10.14%
2-Treasury Bill 0% Oct 29, 2026Other5.57%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other5.50%
4-United States Treasury Bills 0% 2026-09-24Other5.38%
5PAAS:CAPan American Silver Corp.Materials4.05%
6VEEVVeeva Systems IncInformation Technology3.63%
7ARLPAlliance Resource Partners LpEnergy3.32%
8HSTMHealthstream IncHealth Care3.06%
9TLNTalen Energy Corp Common Stock USD.001Utilities3.02%
10ATIAti IncMaterials2.95%