Formidable FundsOther AllocationFORH · Cboe BZX

Formidable ETF (FORH)

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Price: $22.65; —12 Nov 2026
Assets: $18M; Total net assets
Expense ratio: 1.19%; Category 1.20%
Yield: 1.89%; Trailing distributions

1Y return: -8.2%-7.3%; Category -0.8%
3Y CAGR: 3.5%-6.3%; Category 9.9%
5Y CAGR: -0.3%-2.5%; Category 2.2%

$22.65—12 Nov 2026

Fund

Assets: $18M
Expense: 1.19%
Categ. exp: 1.20%
Yield: 1.89%

ReturnFundCateg.

1Y-8.2%-0.8%

3Y3.5%9.9%

5Y-0.3%2.2%

Launch0.1%—

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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	-6.7%	-9.7%	-9.2%	-6.0%	-8.2%	+3.5%	-0.3%	—	+0.1%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	-3.1%	-3.8%	-1.3%	-5.6%	-7.3%	-6.3%	-2.5%	—	+0.5%

Holdings

The 7 largest positions make up 28.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ACTG	Acacia Research Corp	9.80%
VEEV	Veeva Systems Inc Class A	3.76%
TLN	Talen Energy Corp Ordinary Shares New	3.26%
HSTM	HealthStream Inc	3.10%
ARLP	Alliance Resource Partners LP	3.09%
PAAS.TO	Pan American Silver Corp	2.86%
ATI	ATI Inc	2.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 2.2
P/S: 1.3
P/CF: 10.3

Sector allocation

Share of the equity the fund holds.

Industrials36.2%
Technology17.7%
Health care15.7%
Energy15.2%
Materials9.0%
Utilities3.9%
Financial services2.5%

Asset mix

Stocks83.6%
Cash11.6%
Bonds4.8%

Credit quality

Share of the bonds by rating.

US government16.4%

ETF details

Issuer: Formidable Funds
Category: Asset Allocation · Other Allocation
Ticker: FORH
Exchange: Cboe BZX
Inception: 29 Apr 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.19% (category 1.20%)
Holdings turnover: 73% (category 63%)
Distribution yield: 1.89%
Beta, 3 years: 0.69
Total net assets: $18M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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