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›ETF Providers›Formidable›FORH
FORH
US26923N3061
Active ETFEquity

FORH ETF · Formidable ETF

The FORH Exchange Traded Fund (ETF) is provided by Formidable. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FORH
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.96%
Last price
N/A
1M perf.
+0.02%
1M flows
N/A
AuM
€17M
E/R
1.19%
Rating
Not rated
ESG Consensus®
esg grade icon
FORH
N/A

Performance & flows

January 8, 2026 → April 8, 2026
0-4-3-2-101234%FEBMARAPRFEBMARAPR
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FORH
$24.80
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.02%
-0.13%
+28.72%
+9.94%
N/A
+2.03%
+2.03%
+2.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923N306
ISIN
US26923N3061
AuM
€17M
E/R
1.19%
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$24.80
1D NAV change
+0.84%
Dividend policy
No. of holdings
23
Inception date
4/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Actively managed, liquid alternatives portfolio diversified among multiple distinct strategies, including tail hedging, inside of a single ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.13%
+28.72%
+9.94%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
51.73%
Bermuda
7.78%
United Kingdom
7.72%
Canada
5.75%
Virgin Islands, British
2.64%
Unavailable
24.38%
Sectors
Health Care
14.26%
Information Technology
10.67%
Materials
10.55%
Financials
9.71%
Industrials
8.48%
Energy
4.77%
Utilities
4.68%
Consumer Staples
2.64%
Unavailable
29.87%
Other
4.37%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of February 28, 2026
ACACIA RESEARCH
ROYALTY PHARMA
PAN AMERICAN
US912797SK41
ROYAL GOLD
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
FLUX POWER HOLDINGS
GENPACT
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GENERAC HOLDINGS
NOMAD FOODS LTD
VIPER ENERGY PARTNERS UNITS
EPR PROPERTIES
PLAINS GP HOLDINGS
CORCEPT THERAPEUTICS
VEEVA SYSTEMS IN
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Formidable
Formidable ID Card
Number of funds
2
Total AuM
€35M
Expense ratio range
0.89% - 1.19%
Average expense ratio
1.04%
Top 2 funds by Formidable
AuM
KONG
Formidable Fortress ETF€18M
FORH
Formidable ETF€17M

Frequently asked questions about FORH

What does Formidable ETF, FORH, invest in?

FORH is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of FORH?

FORH carries a total expense ratio (TER) of 1.19%, indicating the annual cost for holding the fund.

When was FORH launched?

FORH was introduced to the market on April 30, 2021. It trades on United States

Who is the ETF issuer of FORH?

Formidable ETF, FORH, is provided by Formidable. Learn more about Formidable here.

What is the current assets under management (AUM) of FORH?

FORH oversees €17M in assets as of April 8, 2026.

How has FORH performed lately?

Based on data from April 8, 2026, FORH returned 0.02% over the past month, -0.13% over the last three months and 2.80% year-to-date.

Does FORH distribute dividends?

FORH follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.77%.

What are the main country or region exposures of FORH?

As of February 28, 2026, FORH has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does FORH invest in?

As of February 28, 2026, FORH focuses largely on Health Care, Information Technology and Materials.

How many securities does FORH hold and how diversified is it?

As of February 28, 2026, FORH holds 23 positions in its portfolio, with 62.32% of assets concentrated in its top 15 holdings.

What are the main positions in FORH?

As of February 28, 2026, FORH top three holdings include ACACIA RESEARCH, ROYALTY PHARMA and PAN AMERICAN.

What is the base currency of FORH?

The base currency of FORH is USD.

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