FORH ETF

$24.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
1.72%
Holdings
47
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.69%
1 Year+14.21%
3 Year+1.11%

Asset Allocation

Stocks: 91.02%
Bonds: 6.37%
Other: 2.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ACTGAcacia Research Corp8.53%
RPRXRoyalty Pharma Plc Cl A6.44%
-Treasury Bill5.74%
PAAS:CAPan American Silver Corp.4.23%
BAM.A:CABrookfield Infrastructure Partners Lp Ltd Part USD4.01%
Top 10 Concentration: 44.81%Report Date: Jan 30, 2026
Download all 47 holdings for FORH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Annually
Latest Distribution
$0.87
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FORH ETF Overview

FORH ETF (Formidable ETF) is managed by Formidable Funds with $20.4M in net assets. FORH expense ratio is 1.19%, holding 47 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2021-04-29.

FORH performance shows a YTD return of 1.69%. The 1-year return is 14.21%. FORH dividend yield stands at 1.72%, paid annually.

FORH top holdings include Acacia Research Corp (8.5%), Royalty Pharma Plc Cl A (6.4%), Treasury Bill (5.7%), Pan American Silver Corp. (4.2%), Brookfield Infrastructure Partners Lp Ltd Part USD (4.0%). View all FORH holdings, sector breakdown, or dividend history.

FORH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FORH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+1.69%
1 Year
+14.21%
3 Year
+1.11%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials8.53%
2RPRXRoyalty Pharma Plc Cl AUnknown6.44%
3-Treasury BillOther5.74%
4PAAS:CAPan American Silver Corp.Materials4.23%
5BAM.A:CABrookfield Infrastructure Partners Lp Ltd Part USDUnknown4.01%
6RGLDRoyal Gold IncMaterials3.90%
7G:BMGenpact Ltd 0.00Unknown3.18%
8FLUXFlux Power Holdings Inc.Industrials3.10%
9ARLPAlliance Resource Partners LpEnergy2.86%
10NOMD:VGNomad Foods LimitedUnknown2.82%