Fund Essentials - as of Feb 27, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
1.73%
Holdings
50
Inception Date
Apr 29, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.83%
1 Year+13.14%
3 Year+4.87%
5 Year+1.72%

Asset Allocation

Stocks: 97.29%
Cash: 2.27%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACTGAcacia Research Corp10.50%
TWE:AUTreasury Wine Estates Ltd5.10%
PAAS:CAPan American Silver Corp.4.36%
RPRXRoyalty Pharma Plc Cl A4.22%
BIP:CABrookfield Infrastructure Partners L.P4.20%
Top 10 Concentration: 44.04%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$0.87
Dec 26, 2023

Peer Comparison

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Peer Avg
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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 50 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-04-29.

FORH performance shows a YTD return of 1.83%. The 1-year return is 13.14% and the 5-year return is 1.72%. FORH dividend yield stands at 1.73%, paid annually.

FORH top holdings include Acacia Research Corp (10.5%), Treasury Wine Estates Ltd (5.1%), Pan American Silver Corp. (4.4%), Royalty Pharma Plc Cl A (4.2%), Brookfield Infrastructure Partners L.P (4.2%). 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
+0.69%
YTD
+1.83%
1 Year
+13.14%
3 Year
+4.87%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1ACTGAcacia Research CorpFinancials10.50%
2TWE:AUTreasury Wine Estates LtdConsumer Staples5.10%
3PAAS:CAPan American Silver Corp.Materials4.36%
4RPRXRoyalty Pharma Plc Cl AUnknown4.22%
5BIP:CABrookfield Infrastructure Partners L.PUnknown4.20%
6RGLDRoyal Gold IncMaterials3.85%
7ARLPAlliance Resource Partners LpEnergy3.29%
8FLUXFlux Power Holdings Inc.Industrials3.26%
9G:BMGenpact Ltd 0.00Unknown2.78%
10GNRCGenerac Holdings, Inc.Industrials2.48%