FORH — Formidable ETF
Data updated: 2026-06-15
FORH — Formidable ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Small Cap Growth Equity · $20.05M AUM · 1.19% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
FORH Fund Overview
FORH — Formidable ETF is a US ETF managed by ETF Opportunities Trust, categorised as Global (incl. US) Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Global (incl. US) Small Cap Growth Equity
- Assets under management: $20.05M
- 1-year return: 16.2%
- Ticker: FORH
- SEC CIK: 0001771146
- SEC series ID: S000071248
- Share class ID: C000226143
FORH Holdings
Top 10 holdings of Formidable ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Acacia Research Corporation | 10.49% |
| United States of America | 5.88% |
| United States of America | 5.18% |
| United States of America | 5.00% |
| Royalty Pharma PLC | 4.50% |
| Pan American Silver Corp. | 4.31% |
| Brookfield Infrastructure Partners L.P. | 4.08% |
| Royal Gold, Inc. | 3.83% |
| Alliance Resource Partners, L.p. | 3.38% |
| Genpact Limited | 2.74% |
FORH Portfolio Allocation
Asset-class allocation of Formidable ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.1% |
| Fixed Income | 16.1% |
| Other | 14.7% |
| Derivatives | 0.1% |
FORH Performance
Total returns for FORH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 16.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 1.6% |
FORH Risk Information
Risk metrics for FORH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FORH Costs and Fees
FORH costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 61%
- Brokerage commissions: 56.95 bps of average net assets (SEC N-CEN)
FORH Cashflows
Over the 12 months to 2026-03, Formidable ETF had net outflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$628.25K |
| 2025-10 | −$663.26K |
FORH Debt Constituents
Largest debt holdings of Formidable ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.88% |
| United States of America | 5.18% |
| United States of America | 5.00% |
FORH Prospectus and SEC Filings
Official Formidable ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.