FORH ETF

FORH ETF
$22.52
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Fund Essentials - as of Oct 15, 2026

Net Assets
$16M
Expense Ratio
1.19%
Dividend Yield (Current)
1.85%
Holdings
59
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.21%
1 Year-7.84%
3 Year+4.97%
5 Year+0.87%

Asset Allocation

Stocks: 83.37%
Bonds: 11.66%
Cash: 4.87%
Other: 0.11%
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Top Holdings

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TickerNameWeight
ACTGAcacia Research Corp9.81%
-United States Department Of The Treasury 3.71% 10/29/20265.87%
-B 10/15/26 Govt5.80%
-United States Treasury 03/25/20274.85%
VEEVVeeva Systems Inc3.93%
Top 10 Concentration: 46.51%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $16.4M in net assets. FORH expense ratio is 1.19%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-04-29.

FORH performance shows a YTD return of -2.21%. The 1-year return is -7.84% and the 5-year return is 0.87%. FORH dividend yield stands at 1.85%, paid annually.

FORH top holdings include Acacia Research Corp (9.8%), United States Department Of The Treasury 3.71% 10/29/2026 (5.9%), B 10/15/26 Govt (5.8%), United States Treasury 03/25/2027 (4.8%), Veeva Systems Inc (3.9%). 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
+0.44%
YTD
-2.21%
1 Year
-7.84%
3 Year
+4.97%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials9.81%
2-United States Department Of The Treasury 3.71% 10/29/2026Other5.87%
3-B 10/15/26 GovtOther5.80%
4-United States Treasury 03/25/2027Other4.85%
5VEEVVeeva Systems IncInformation Technology3.93%
6TLNTalen Energy Corp Common Stock USD.001Utilities3.75%
7HSTMHealthstream IncHealth Care3.52%
8ARLPAlliance Resource Partners LpEnergy3.18%
9SMSm Energy CoEnergy2.99%
10ATIAti IncMaterials2.81%