Formidable ETF (FORH)

Cboe BZX: FORHExchange-traded fund from Formidable Funds.

  • Expense ratio1.13%
  • Net assets$18.0M
  • Dividend yield1.87%
  • 1-year return-13.84%
  • Holdings37

FORH ETF price chart

FORH quote & trading statistics

FORH performance

Annual returns & drawdowns →
  • YTD-5.05%
  • 1 year-13.84%
  • 3 years+4.13%/yr
  • 5 years+0.77%/yr
  • 10 years0.00%/yr
1Y volatility
11.29%
3Y volatility
13.25%
3Y Sharpe ratio
0.05

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FORH top 10 holdings

All holdings →
#SymbolNameWeight
1ACTGAcacia Research Corporation9.27%
2TLNETalen Energy Corporation3.86%
3HSTMHealthStream Inc3.44%
4ARLPAlliance Resource Partners LP3.31%
5SMSM Energy Co3.08%
6VEEVVeeva Systems Inc Class A3.05%
7PAGPPlains GP Holdings LP2.87%
8VNOMViper Energy Ut2.71%
9PAASPan American Silver Corp2.65%
10ATIAllegheny Technologies Incorporated2.63%

The top 10 holdings make up 36.9% of the fund (37 holdings in total). As of October 25, 2026.

FORH sector weights

Industrials
33.6%
Technology
17.7%
Energy
16.8%
Healthcare
16.1%
Basic Materials
8.9%
Utilities
4.4%
Financial Services
2.6%

FORH region weights

North America
88.5%
United Kingdom
2.5%
Latin America
2.5%
Europe Developed
2.0%

FORH asset allocation

U.S. stocks
74.0%
Bonds
10.8%
Non-U.S. stocks
8.5%
Cash
5.9%

FORH market-cap breakdown

Small cap
41.4%
Micro cap
22.2%
Mid cap
16.9%
Large cap
2.1%

About Formidable ETF

Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.

FORH ETF FAQ

What is the FORH expense ratio?

Formidable ETF has a net expense ratio of 1.13%, or $113.00 a year for every $10,000 invested.

How much money is in FORH?

Formidable ETF has about $18.0M in net assets.

What are the top holdings of FORH?

The largest positions in FORH are Acacia Research Corporation (9.27%), Talen Energy Corporation (3.86%), HealthStream Inc (3.44%). The fund holds 37 securities in total.

How has FORH performed?

FORH returned -13.84% over the past year and +0.77% a year over the past five years, including reinvested distributions.

Does FORH pay dividends?

FORH has a dividend yield of 1.87%.

When was FORH launched?

Formidable ETF began trading on April 29, 2021.