Dividend-adjusted total return · S&P 500 uses VOO · Oct 11, 2023 – Nov 3, 2026FORHS&P 500 · VOO
Formidable ETFFORH
$23.13
0.0% last session
−3.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.8% | −5.2% | −3.9% | −4.7% | +10.7% | +6.3% | +2.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17M
- Expense ratio
- 1.19%
- Distribution yield
- 1.9%
- NAV
- $23.10
- Volume
- 8
- Avg. volume 30D
- 2K
- High today
- $23.13
- Low today
- $23.13
- Previous close
- $23.13
- 52-week high
- $25.82
- 52-week low
- $23.05
- Our risk indicator
- 4/5
FORH in One Breath
FORH Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FORH
5Y$10,000 in FORH became
$10,630
In the S&P 500 (VOO)
$18,484
Total return, dividends in · Oct 8, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FORH’s Top Holdings
TodayACTGAcacia Research10.2%B5.3%HSTM3.8%TLNE3.7%ARLP3.6%SM3.1%VEEV3.0%VNOM2.9%PAGP2.9%GNRC2.8%RGLD2.7%PAAS2.6%GCT2.5%AVAV2.5%LAR2.5%PODD2.1%MANH2.1%LB2.0%BLX2.0%PEGA1.9%NVT1.9%SPXC1.8%Other
ACTGAcacia Research10.2%B5.3%HSTM3.8%TLNE3.7%ARLP3.6%SM3.1%VEEV3.0%VNOM2.9%PAGP2.9%GNRCRGLDPAASOther
IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesOther
Formidable FORH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FORH Holds
TodayIndustrials35.8%
ACTG 10.2 · GNRC 2.8 · AVAV 2.5 · NVT 1.9 · AGX 1.5 · FLUX 1.3 · STRL 1.1
Technology17.1%
VEEV 3.0 · GCT 2.5 · MANH 2.1 · PEGA 1.9 · CRDO 1.8 · RMBS 1.6 · ONTO 1.3
Energy17.1%
ARLP 3.6 · SM 3.1 · VNOM 2.9 · PAGP 2.9 · LB 2.0 · FSLR 1.6
Healthcare15.0%
HSTM 3.8 · PODD 2.1 · CORT 1.5 · VKTX 1.3 · KNSA 1.3
Basic Materials15.0%
B 5.3 · RGLD 2.7 · PAAS 2.6 · LAR 2.5 · SPXC 1.8
Utilities4.4%
TLNE 3.7
Financial Services3.0%
BLX 2.0 · GPN 1.0
Formidable FORH · share of the fund by sector · as of Nov 3, 2026
Acacia’s Share of FORH
Today10.2%
$102 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 3, 2026
FORH’s Size vs Its Peers
Today$17.3Mthe largest ETF
AUM · FORH and the 0 largest peers · Nov 4, 2026
FORH Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FORH
as of Nov 3, 2026FORH
Formidable ETF
TodayIndustrials35.8%ACTG10.2%GNRCAVAV2.5%NVT1.9%AGXFLUXSTRLMLITechnology17.1%VEEV3.0%GCT2.5%MANHPEGACRDORMBSONTOFICOTTMIEnergy17.1%ARLP3.6%SM3.1%VNOM2.9%PAGP2.9%LB2.0%FSLRHealthcare15.0%HSTM3.8%PODD2.1%CORTVKTXKNSABasic Materials15.0%B5.3%RGLDPAAS2.6%LAR2.5%SPXCUtilities4.4%TLNE3.7%Financial Services3.0%BLXGPN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACTG | Acacia Research | 10.21% |
| 2 | B | United STS Treas Bills 0.0 25mar27 | 5.33% |
| 3 | HSTM | Healthstream | 3.84% |
| 4 | TLNE | Talen Energy | 3.70% |
| 5 | ARLP | Alliance Resource Partners L.P | 3.56% |
| 6 | SM | SM Energy | 3.11% |
| 7 | VEEV | Veeva Systems - | 3.04% |
| 8 | VNOM | Viper Energy | 2.94% |
| 9 | PAGP | Plains GP LP- | 2.91% |
| 10 | GNRC | Generac | 2.81% |
IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesFinancial Services
Formidable FORH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.4%
How It Compares
FORH
Formidable ETF’s Peers
YTDFORH has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
FORH vs VOO
YTDFORH · Formidable
−3.9%
VOO · S&P 500
+11.5%
Gap
15.5 pts
Formidable FORH and Vanguard VOO · YTD total return · as of Nov 4, 2026
FORH vs Its Peer Average
YTDFORHAvsBPeer average
1D0.0%[…]
1M−3.8%[…]
3M−5.2%[…]
YTD−3.9%[…]
1Y−4.7%[…]
3Y+10.7%[…]
5Y+6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FORH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.26%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−6.8%
52-week range
$23.13
$23.05−10.4% from the high$25.82
Formidable FORH · past-year price moves · as of Nov 4, 2026
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 4, 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$2.34 a share
Formidable FORH · distributions by ex-date · 2021–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.10
Premium / discount[…]
Median spread · 30D[…]
Volume today8
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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