FORH ETF

FORH ETF
$25.16
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Fund Essentials - as of Jul 28, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
1.83%
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%
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Top Holdings

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TickerNameWeight
ACTGAcacia Research Corp10.47%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.60%
BIP:CABrookfield Infrastracture Partners Lp4.91%
PAAS:CAPan American Silver Corp.3.53%
ARLPAlliance Resource Partners Lp3.28%
Top 10 Concentration: 42.72%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
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 $20.1M in net assets. FORH expense ratio is 1.19%, holding 63 positions across sectors including Information Technology, Industrials, Financials. 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 1.83%, paid annually.

FORH top holdings include Acacia Research Corp (10.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.6%), Brookfield Infrastracture Partners Lp (4.9%), Pan American Silver Corp. (3.5%), Alliance Resource Partners Lp (3.3%). 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 (42.7% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials10.47%
2-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.60%
3BIP:CABrookfield Infrastracture Partners LpUnknown4.91%
4PAAS:CAPan American Silver Corp.Materials3.53%
5ARLPAlliance Resource Partners LpEnergy3.28%
6VEEVVeeva Systems IncInformation Technology3.10%
7RGLDRoyal Gold IncMaterials3.06%
8HSTMHealthstream IncHealth Care3.00%
9AVAVAerovironment IncIndustrials2.99%
10CORTCorcept Therapeutics IncorporatedHealth Care2.78%