Formidable FundsOther AllocationFORH · Cboe BZX

Formidable ETF (FORH)

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Price: $24.07; —25 Sept 2026
Assets: $19.8M; Total net assets
Expense ratio: 1.19%; Category 1.20%
Yield: 1.77%; Trailing distributions

1Y return: -3.8%-8.6%; Category 4.8%
3Y CAGR: 4.4%-7.4%; Category 11.8%
5Y CAGR: 1.5%-1.7%; Category 3.2%

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Formidable ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.3%	-1.4%	+0.6%	-0.1%	-3.8%	+4.4%	+1.5%	—	+1.3%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-1.0%	-5.2%	-6.3%	-4.7%	-8.6%	-7.4%	-1.7%	—	-3.0%

Holdings

The 7 largest positions make up 30.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ACTG	Acacia Research Corp	9.87%
PAAS.TO	Pan American Silver Corp	4.17%
VEEV	Veeva Systems Inc Class A	3.68%
ARLP	Alliance Resource Partners LP	3.30%
TLN	Talen Energy Corp Ordinary Shares New	3.01%
ATI	ATI Inc	2.97%
HSTM	HealthStream Inc	2.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.3
P/B: 2.3
P/S: 1.4
P/CF: 10.3

Sector allocation

Share of the equity the fund holds.

Industrials33.3%
Technology16.4%
Energy16.0%
Health care14.9%
Materials11.3%
Utilities3.6%
Financial services2.4%
Consumer discretionary2.2%

Asset mix

Stocks83.7%
Cash16.3%

Credit quality

Share of the bonds by rating.

US government16.3%

ETF details

Issuer: Formidable Funds
Category: Asset Allocation · Other Allocation
Ticker: FORH
Exchange: Cboe BZX
Inception: 29 Apr 2021 (5.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 1.20%)
Holdings turnover: 73% (category 63%)
Distribution yield: 1.77%
Beta, 3 years: 0.69
Total net assets: $19.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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