FORH – Formidable ETF
Formidable ETF (FORH) is a Global Small/Mid Stock ETF, issued by Formidable Funds, $20.8M in assets, 1.19% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.9%, 1 year +16.8%.
Invests in equity securities, emphasizing common stocks, with options for volatility-linked instruments.
Top holdings
- ACTG – Acacia Research Corporation, 8.3%
- RPRX – Royalty Pharma Plc, 6.2%
- PAAS – Pan American Silver Corp, 4.3%
- RGLD – Royal Gold Inc, 4.0%
- BIP-UN – Brookfield Infrastructure Partners L.P, 3.9%
- FLUX – Flux Power Holdings Inc, 3.7%
- G – Genpact Limited, 3.4%
- ARLP – Alliance Resource Partners LP, 3.0%
- NOMD – Nomad Foods Ltd, 2.6%
- PAX – Patria Investments Ltd, 2.6%
- HURN – Huron Consulting Group Inc, 2.5%
- LAR – Lithium Argentina AG, 2.4%
- APTV – Aptiv PLC, 2.3%
- EPR – EPR Properties, 2.2%
- ASR – Grupo Aeroportuario del Sureste SAB de CV ADR, 2.1%
- ITRI – Itron Inc, 2.1%
- GNRC – Generac Holdings Inc, 2.0%
- ADT_old – ADT, 2.0%
- PAGP – Plains GP Holdings LP, 1.9%
- FSLR – First Solar Inc, 1.9%
- GPN – Global Payments Inc, 1.9%
- TXRH – Texas Roadhouse Inc, 1.9%
- ZT0 – ZT0, 1.8%
- PINS – Pinterest Inc, 1.8%
- LAC – Lithium Americas Corp, 1.8%