Formidable ETF FORH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.19%
- Net assets
- $19.7M
- Holdings
- 66
- 12-month distribution yield
- 1.86%
- Asset class
- Multi-asset
Formidable ETF (FORH) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset · Global (multi-asset). Its last price was US$23.60 on 20 Oct 2026. Its expense ratio is 1.19% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$19.74 million as of 30 Jun 2026. Its latest holdings report lists 66 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.86%.
Fees
- Total annual operating expenses (gross)
- 1.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.19%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 25 Jul 2025
Size and reporting
- Net assets
- $19,737,810
- Total assets
- $20,252,719
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 66 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ACACIA RESEARCH CORPORATION | US0038813079 | 10.01% | $2.0M | Equity (common) | United States | USD |
| 2 | United States of America UNITED STATES TREASURY BILL | US912797SK41 | 5.30% | $1.0M | Debt | United States | USD |
| 3 | United States of America UNITED STATES TREASURY BILL | US912797UK13 | 5.24% | $1.0M | Debt | United States | USD |
| 4 | United States of America UNITED STATES TREASURY BILL | US912797UH83 | 5.12% | $1.0M | Debt | United States | USD |
| 5 | Brookfield Infrastructure Partners L.P. | BMG162521014 | 4.06% | $801K | Other | Bermuda | USD |
| 6 | GENERAC HOLDINGS INC. | US3687361044 | 3.62% | $714K | Equity (common) | United States | USD |
| 7 | Pan American Silver Corp. | CA6979001089 | 3.48% | $687K | Equity (common) | Canada | USD |
| 8 | CORCEPT THERAPEUTICS INCORPORATED | US2183521028 | 3.45% | $681K | Equity (common) | United States | USD |
| 9 | Credo Technology Group Holding Ltd | KYG254571055 | 3.09% | $609K | Equity (common) | Cayman Islands | USD |
| 10 | AEROVIRONMENT, INC. | US0080731088 | 3.00% | $592K | Equity (common) | United States | USD |
| 11 | ROYAL GOLD, INC. | US7802871084 | 2.96% | $585K | Equity (common) | United States | USD |
| 12 | ALLIANCE RESOURCE PARTNERS, L.P. | US01877R1086 | 2.89% | $570K | Other | United States | USD |
| 13 | VEEVA SYSTEMS INC. | US9224751084 | 2.87% | $566K | Equity (common) | United States | USD |
| 14 | HEALTHSTREAM, INC. | US42222N1037 | 2.69% | $531K | Equity (common) | United States | USD |
| 15 | Nomad Foods Limited NOMAD FOODS LTD | VGG6564A1057 | 2.44% | $482K | Equity (common) | British Virgin Islands | USD |
| 16 | PLAINS GP HOLDINGS, L.P | US72651A2078 | 2.28% | $450K | Other | United States | USD |
| 17 | EPR PROPERTIES | US26884U1097 | 2.25% | $444K | Equity (common) | United States | USD |
| 18 | TALEN ENERGY CORP | US87422Q1094 | 2.18% | $431K | Equity (common) | United States | USD |
| 19 | BLADEX, INC. | PAP169941328 | 2.17% | $428K | Equity (common) | Panama | USD |
| 20 | VIPER ENERGY, INC. | US64361Q1013 | 2.11% | $416K | Equity (common) | United States | USD |
| 21 | FLUX POWER HOLDINGS, INC. | US3440573026 | 2.10% | $415K | Equity (common) | United States | USD |
| 22 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | 2.00% | $394K | Equity (common) | United Kingdom | USD |
| 23 | SM ENERGY COMPANY | US78454L1008 | 1.93% | $380K | Equity (common) | United States | USD |
| 24 | GLOBAL PAYMENTS INC. | US37940X1028 | 1.83% | $361K | Equity (common) | United States | USD |
| 25 | FIRST SOLAR, INC. | US3364331070 | 1.81% | $357K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 69.82% | |
| Debt | 15.66% | |
| Other | 12.54% | |
| Equity derivatives | -0.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.06% | |
| Cayman Islands | 4.66% | |
| Canada | 4.65% | |
| Bermuda | 4.06% | |
| United Kingdom | 3.53% | |
| British Virgin Islands | 2.44% | |
| Panama | 2.17% | |
| Jersey | 1.74% | |
| Switzerland | 1.36% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.67% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 15.86% | |
| Industrials | 9.48% | |
| Technology | 9.36% | |
| Energy | 9.19% | |
| Health Care | 7.10% | |
| Basic Materials | 3.48% | |
| Utilities | 3.17% | |
| Consumer Staples | 2.44% | |
| Real Estate | 2.25% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4390
- 12-month yield
- 1.86%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4390) ÷ latest price ($23.60) × 100 = 1.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.4390 |
| 26 Dec 2023 | $0.8660 |
| 27 Dec 2022 | $0.8690 |
| 27 Dec 2021 | $0.1710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071248) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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