Formidable ETF
FORHBATSFormidableAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $18.49M
- Expense ratio
- 1.19%
- Dividend yield
- 1.89%
- Holdings
- 61
- 52-week range
- $23.40$27.79
- Volume (live)
- -
- Avg. volume (3M)
- 1.70K
FORH ETF: Formidable ETF - Price, Holdings & Analysis
Formidable ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.10 - $23.10 |
|---|---|
| 52-Week High | $27.79 |
| 52-Week Low | $23.40 |
| Open | $23.10 |
| Volume (last close) | 97 |
| Average Volume (3M) | 1.70K |
| 1 Day Change | −2.28% |
|---|---|
| 1 Month Change | −3.95% |
| 6 Month Change | −7.20% |
| YTD Change | −4.22% |
| 1 Year Change | −15.43% |
| 5 Year Change | −5.65% |
| Annual Dividend | $0.44 |
|---|---|
| Dividend Yield | 1.89% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $18.49M |
|---|---|
| Expense Ratio | 1.19% |
| Total Holdings | 61 |
| Inception Date | Apr 27, 2021 |
| 50-Day MA | $24.42 |
|---|---|
| 200-Day MA | $24.71 |
| RSI | 39.52 |
| Stochastic %K | 10.37 |
| Stochastic %D | 6.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FORH at a Glance
Formidable ETF (FORH) is an asset allocation ETF from Formidable, launched in April 2021. It manages $18.49M in assets and charges a 1.19% expense ratio, about $119 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 61 positions. The largest are Acacia Research Corporation (ACTG, 10.13%), United States Treasury Bills 0% (B.0 10.29.26, 5.85%) and United States Treasury Bills 0% (B.0 10.15.26, 5.77%). The top 10 holdings make up 44.7% of the fund. By sector it leans toward Other (23.5%), Healthcare (14.0%) and Materials (11.9%). Its largest country exposures are United States (72.6%), Canada (12.0%) and United Kingdom (4.8%).
It pays distributions yielding 1.89% at the Oct 23, 2026 close, $0.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 15.4% over one year and down 5.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Formidable ETF
What is the current price of FORH?
The latest FORH price is $23.11 (Oct 23, 2026 close). The 52-week range is $23.40–$27.79. The share price is down 15.4% over the past year (price change, excluding distributions).
What is the expense ratio for FORH?
FORH's annual expense ratio is 1.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does FORH pay dividends?
Yes, FORH pays a 1.89% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of FORH?
As of Oct 4, 2026, FORH's largest holdings are Acacia Research Corporation (10.1%), United States Treasury Bills 0% (5.9%), United States Treasury Bills 0% (5.8%) (combined weight: 21.8%). The fund holds 61 total positions. View the complete portfolio breakdown in the Holdings section.
How does FORH compare to similar ETFs?
Compare FORH (1.19% expense ratio, $18M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.