Formidable[…]
Formidable ETFFORH
- AUM
- $17M
- Fee
- 1.19%
- Yield
- 1.9%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 13
- NAV
- $22.14
52-week range12% below the high
$21.86$25.82
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −1.8% | −6.9% | −9.4% | −5.6% | −5.7% | +7.7% | +1.7% | +1.0% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
FORH in One Breath
FORH Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in FORH
$10,000 in FORH became
$10,175
In the S&P 500 (VOO)
$18,246
Total return, dividends in · Oct 14, 2021 – Nov 9, 2026 · S&P 500 uses VOO
FORH’s Top Holdings
TodayACTGAcacia Research10.8%B5.6%TLNE4.0%ARLP3.5%HSTM3.4%RGLD3.2%VEEV3.2%PAAS2.9%PAGP2.9%VNOM2.7%LAR2.7%GCT2.7%SM2.6%GNRC2.6%AVAV2.4%MANH2.2%PODD2.1%BLX2.1%PEGA1.9%FSLR1.8%LB1.7%SPXC1.7%50 more
IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesOther
Formidable FORH · 72 holdings · tile size = share of the fund · as of Nov 9, 2026
What FORH Holds
TodayIndustrials35.2%
ACTG 10.8 · GNRC 2.6 · AVAV 2.4 · NVT 1.7 · AGX 1.3 · MLI 1.1 · FLUX
Technology17.1%
VEEV 3.2 · GCT 2.7 · MANH 2.2 · PEGA 1.9 · CRDO 1.6 · RMBS 1.5 · ONTO 1.3
Energy15.7%
ARLP 3.5 · PAGP 2.9 · VNOM 2.7 · SM 2.6 · FSLR 1.8 · LB 1.7
Healthcare15.6%
HSTM 3.4 · PODD 2.1 · KNSA 1.4 · CORT 1.4 · VKTX 1.4
Basic Materials16.2%
B 5.6 · RGLD 3.2 · PAAS 2.9 · LAR 2.7 · SPXC 1.7
Utilities4.3%
TLNE 4.0
Financial Services3.1%
BLX 2.1 · GPN 1.0
Formidable FORH · share of the fund by sector · as of Nov 9, 2026
Acacia’s Share of FORH
Today10.8%
$108 of every $1,000 in FORH is Acacia
Acacia held by FORH
$1.8M
Most Acacia per dollar
Formidable FORH · each square = $10 of $1,000 · as of Nov 9, 2026
FORH’s Size vs Its Peers
Today$16.6Mthe largest ETF
AUM · FORH and the 0 largest peers · Nov 10, 2026
FORH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside FORH
36 holdings · as of Nov 9, 2026FORH
Formidable ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACTG | Acacia Research | 10.83% |
| 2 | B | United STS Treas Bills 0.0 25mar27 | 5.62% |
| 3 | TLNE | Talen Energy | 3.96% |
| 4 | ARLP | Alliance Resource Partners L.P | 3.48% |
| 5 | HSTM | Healthstream | 3.38% |
| 6 | RGLD | Royal Gold | 3.24% |
| 7 | VEEV | Veeva Systems - | 3.16% |
| 8 | PAAS | PAN American Silver | 2.90% |
| 9 | PAGP | Plains GP LP- | 2.87% |
| 10 | VNOM | Viper Energy | 2.75% |
IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesFinancial Services
Formidable FORH · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 65.3%
All FORH Holdings
72 holdings · as of Nov 9, 2026FORH
FORH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ACTGAcacia Research | Industrials | 10.83% | $1,082.88 | 398K | $1.7M |
| 2 | —Treasury Bill | — | 5.78% | $578.02 | 920K | $902K |
| 3 | BUnited STS Treas Bills 0.0 25mar27 | Basic Materials | 5.62% | $561.51 | 890K | $876K |
| 4 | TLNETalen Energy | Utilities | 3.96% | $395.77 | 1,824 | $618K |
| 5 | ARLPAlliance Resource Partners L.P | Energy | 3.48% | $348.17 | 22K | $543K |
| 6 | HSTMHealthstream | Healthcare | 3.38% | $338.06 | 18K | $528K |
| 7 | RGLDRoyal Gold | Basic Materials | 3.24% | $324.28 | 1,904 | $506K |
| 8 | VEEVVeeva Systems | Technology | 3.16% | $316.24 | 1,625 | $494K |
| 9 | —ATI 1 | — | 2.94% | $293.64 | 2,607 | $458K |
| 10 | PAASPAN American Silver | Basic Materials | 2.90% | $290.06 | 11K | $453K |
| 11 | PAGPPlains GP LP | Energy | 2.87% | $287.10 | 17K | $448K |
| 12 | VNOMViper Energy | Energy | 2.75% | $274.87 | 11K | $429K |
| 13 | LARLithium Argentina AG | Basic Materials | 2.74% | $274.25 | 101K | $428K |
| 14 | —Cash AND Cash Equivalents | — | 2.73% | $272.57 | 425K | $425K |
| 15 | GCTGigaCloud Technology | Technology | 2.69% | $269.50 | 7,206 | $421K |
Formidable FORH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
FORH
Formidable ETF’s Peers
TodayFORH has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
FORH vs VOO
YTDFORH · Formidable
−5.6%
VOO · S&P 500
+11.3%
Gap
16.9 pts
Formidable FORH and Vanguard VOO · Today total return · as of Nov 10, 2026
FORH vs Its Peer Average
YTDFORHAvsBPeer average
1D+2.6%[…]
1M−6.9%[…]
3M−9.4%[…]
YTD−5.6%[…]
1Y−5.7%[…]
3Y+7.7%[…]
5Y+1.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is FORH?
ViewFORH
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×FORH
S&P 500 swings · 1Y13.7%
Formidable FORH · daily swings over the past year vs the S&P 500
FORH
Worst Drop
1Y−15.3%from its May 6 high
Still below the high−12.0%
$10,000 at the high is now$8,800
Formidable FORH · fall from the highest close, past year
FORH
On a Bad Day
1Y1.0×the S&P 500’s fall
FORH’s worst day: Thursday, Nov 5Up days50 of every 100
S&P 500 up days52 of every 100
Formidable FORH · average move on days the S&P 500 fell
FORH
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
FORH
Cost
Today$119a year per $10,000
Expense ratio 1.19%, taken from the fund’s value
FORH
Volatility & Beta
1Y15.0%annual volatility
S&P 500 volatility13.7%
Downside volatility11.1%
Beta vs SPY0.78
Correlation vs SPY0.71
Daily total returns × √252 · past 254 trading days
FORH
Max Drawdown
1Y−15.3%peak to trough
Peak closeMay 6, 2026
Current drawdown−12.0%
Worst day−3.78% · Nov 5
Closing prices, dividends in
FORH
Up / Down Capture
1Y99%down capture vs SPY
Up ÷ down capture0.82
Up days50.0% (S&P 52.4%)
Average daily move on SPY up days and down days
FORH
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FORH | −0.55 | −0.74 | 15.0% | −15.3% | 0.78 | $119 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FORH
Trading
Today+2.62%above its holdings’ value
Close$22.72
NAV$22.14
Fee per $10,000$119 a year
Avg. volume 30D2K shares
Close vs net asset value, Nov 9
The Details
FORH
Fund Facts
Today2021launched Apr 28
Tracks[…]
Exchange · CUSIPCBOE · 26923N306
StructureETF
Leverage1x
Cost on $10,000$119 a year
Go deeper
Formidable FORH · fund facts · as of Nov 10, 2026
FORH
Payouts by Year
4Y$0.44per share, Dec 2025
Distribution yield1.9%
PaidOnce a year, in December
Latest ex-date · paidDec 24 · Dec 26, 2025
4 payouts added up$2.35 a share
Formidable FORH · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$22.14
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$119.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $0.44 |
| Dec 26, 2023 | Dec 28, 2023 | $0.87 |
| Dec 27, 2022 | Dec 29, 2022 | $0.87 |
| Dec 27, 2021 | Dec 29, 2021 | $0.17 |
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