Formidable ETFFORH

$22.73

0.0% last session

−5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2021 – Nov 5, 2026FORHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.3%	−9.2%	−5.6%	−4.4%	+9.6%	+3.8%	+1.0%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 1.19%
Distribution yield: 1.9%
NAV: $23.20
Volume: 103
Avg. volume 30D: 2K
High today: $23.05
Low today: $22.73
Previous close: $22.73
52-week high: $25.82
52-week low: $22.73
Our risk indicator: 4/5

FORH in One Breath

FORH Among Its Peers

YTD

#1FORHFormidable−5.6%$17.4M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FORH

$10,000 in FORH became

$10,379

In the S&P 500 (VOO)

$18,130

Total return, dividends in · Oct 12, 2021 – Nov 5, 2026 · S&P 500 uses VOO

FORH’s Top Holdings

Today

ACTGAcacia Research10.7%B5.4%TLNE3.7%HSTM3.7%ARLP3.5%VEEV3.1%RGLD2.9%PAGP2.9%PAAS2.8%VNOM2.7%GNRC2.7%SM2.6%LAR2.6%GCT2.6%AVAV2.4%PODD2.3%MANH2.2%BLX2.1%PEGA1.9%LB1.8%CRDO1.8%SPXC1.8%Other

ACTGAcacia Research10.7%B5.4%TLNE3.7%HSTM3.7%ARLP3.5%VEEV3.1%RGLD2.9%PAGP2.9%PAAS2.8%VNOMGNRCSMOther

IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesOther

Formidable FORH · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FORH Holds

Today

Industrials35.8%

ACTG 10.7 · GNRC 2.7 · AVAV 2.4 · NVT 1.7 · AGX 1.3 · FLUX 1.2 · MLI 1.1

Technology17.1%

VEEV 3.1 · GCT 2.6 · MANH 2.2 · PEGA 1.9 · CRDO 1.8 · RMBS 1.6 · ONTO 1.3

Energy17.1%

ARLP 3.5 · PAGP 2.9 · VNOM 2.7 · SM 2.6 · LB 1.8 · FSLR 1.7

Healthcare15.0%

HSTM 3.7 · PODD 2.3 · CORT 1.5 · VKTX 1.4 · KNSA 1.4

Basic Materials15.5%

B 5.4 · RGLD 2.9 · PAAS 2.8 · LAR 2.6 · SPXC 1.8

Utilities4.4%

TLNE 3.7

Financial Services3.1%

BLX 2.1 · GPN

Formidable FORH · share of the fund by sector · as of Nov 5, 2026

Acacia’s Share of FORH

Today

10.7%

$107 of every $1,000 in FORH is Acacia

Acacia held by FORH

$1.9M

Most Acacia per dollar

FORH10.7%

Formidable FORH · each square = $10 of $1,000 · as of Nov 5, 2026

FORH’s Size vs Its Peers

Today

$17.4Mthe largest ETF

AUM · FORH and the 0 largest peers · Nov 5, 2026

FORH Fee per $100 vs Peers

Today

$1.19a year
per $100

$119 a year on $10,000

FORH$1.19

Expense ratio · peers · Nov 5, 2026

Inside FORH

as of Nov 5, 2026

FORH

Formidable ETF

Today

#	Ticker	Company	Weight ▼
1	ACTG	Acacia Research	10.75%
2	B	United STS Treas Bills 0.0 25mar27	5.43%
3	TLNE	Talen Energy	3.69%
4	HSTM	Healthstream	3.68%
5	ARLP	Alliance Resource Partners L.P	3.48%
6	VEEV	Veeva Systems -	3.13%
7	RGLD	Royal Gold	2.90%
8	PAGP	Plains GP LP-	2.90%
9	PAAS	PAN American Silver	2.83%
10	VNOM	Viper Energy	2.69%

IndustrialsTechnologyEnergyHealthcareBasic MaterialsUtilitiesFinancial Services

Formidable FORH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.6%

How It Compares

FORH

Formidable ETF’s Peers

Today

FORH has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

FORH vs VOO

YTD

FORH · Formidable

−5.6%

VOO · S&P 500

+8.4%

Gap

14.0 pts

Formidable FORH and Vanguard VOO · Today total return · as of Nov 6, 2026

FORH vs Its Peer Average

YTD

FORHAvsBPeer average

1D0.0%[…]

1M−6.3%[…]

3M−9.2%[…]

YTD−5.6%[…]

1Y−4.4%[…]

3Y+9.6%[…]

5Y+3.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FORH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.27%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−11.0%

52-week range

$22.73

$22.73−12.0% from the high$25.82

Formidable FORH · past-year price moves · as of Nov 6, 2026

FORH

Fund Facts

Today

2021launched Apr 28

Tracks[…]

Exchange · CUSIPCBOE · 26923N306

StructureETF

Leverage1x

Cost on $10,000$119 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Formidable FORH · fund facts · as of Nov 6, 2026

FORH

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$23.20

Premium / discount[…]

Median spread · 30D[…]

Volume today103

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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