Formidable ETF (FORH)
Cboe US: FORH
· Real-Time Price · USD
25.01
-0.25 (-0.99%)
At close: Aug 17, 2026, 12:14 PM
Formidable ETF (FORH) ETF Price, Holdings & Analysis
-0.99% (1D)
| Bid | 24.84 |
| Market Cap | n/a |
| AUM | 19.29M |
| NAV | 25.28 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.17 |
| Shares Out | n/a |
| Inception Date | Apr 29, 2021 |
| Ask | 25.14 |
| Volume | 49 |
| Avg. Volume (20D) | 733 |
| Open | 25.11 |
| Previous Close | 25.26 |
| Day's Range | 25.01 - 25.01 |
| 52-Week Range | 22.36 - 27.79 |
| Holdings | n/a |
| Expense Ratio | 1.19% |
About FORH
Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Asset Class Equity
Ticker Symbol FORH
Inception Date Apr 29, 2021
Provider Formidable Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.86% |
| Technology | 15.05% |
| Healthcare | 14.78% |
| Energy | 13.84% |
| Basic Materials | 10.52% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.4390 | n/a |
| Dec 26, 2023 | $0.8660 | n/a |
| Dec 27, 2022 | $0.8690 | n/a |
| Dec 27, 2021 | $0.1710 | n/a |