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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.-1.81%
Last price
N/A
1M perf.
-0.01%
1M flows
N/A
AuM
€18M
E/R
1.19%
Rating
Not rated
ESG Consensus®
FORH
N/A
Performance & flows
December 11, 2025 → March 11, 2026
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FORH
$25.19
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01% | +0.33% | +22.87% | +12.63% | N/A | -1.35% | +4.42% | +4.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.19
1D NAV change
+1.75%
Dividend policy
No. of holdings
25
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +22.87% | +12.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
56.42%
Bermuda
7.99%
United Kingdom
7.15%
Canada
4.70%
Virgin Islands, British
3.13%
Unavailable
20.61%
Sectors
Information Technology
11.84%
Health Care
11.67%
Industrials
10.15%
Financials
9.47%
Materials
9.02%
Energy
4.46%
Utilities
4.45%
Consumer Discretionary
4.00%
Unavailable
29.47%
Other
5.46%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
ACACIA RESEARCH
ROYALTY PHARMA
US912797SL24
PAN AMERICAN
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
ROYAL GOLD
GENPACT
FLUX POWER HOLDINGS
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NOMAD FOODS LTD
HURON CONSULTING
CORCEPT THERAPEUTICS
US40051E2028
EPR PROPERTIES
VIPER ENERGY PARTNERS UNITS
GENERAC HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Formidable
Formidable ID Card
Number of funds
2
Total AuM
€37M
Expense ratio range
0.89% - 1.19%
Average expense ratio
1.04%
Top 2 funds by Formidable
| AuM | ||
|---|---|---|
KONG | Formidable Fortress ETF | €19M |
FORH | Formidable ETF | €18M |
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 €18M in assets as of March 11, 2026.
How has FORH performed lately?
Based on data from March 11, 2026, FORH returned -0.01% over the past month, 0.33% over the last three months and 4.42% year-to-date.
Does FORH distribute dividends?
FORH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of FORH?
As of January 31, 2026, FORH has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does FORH invest in?
As of January 31, 2026, FORH focuses largely on Information Technology, Health Care and Industrials.
How many securities does FORH hold and how diversified is it?
As of January 31, 2026, FORH holds 25 positions in its portfolio, with 61.13% of assets concentrated in its top 15 holdings.
What are the main positions in FORH?
As of January 31, 2026, FORH top three holdings include ACACIA RESEARCH, ROYALTY PHARMA and US912797SL24.
What is the base currency of FORH?
The base currency of FORH is USD.
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