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›ETF Providers›Formidable›FORH
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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.+1.92%
Last price
N/A
1M perf.
-0.90%
1M flows
-€538K
AuM
€17M
TER
1.19%
Rating
Not rated
ESG Consensus®
esg grade icon
FORH
N/A

Performance & flows

February 17, 2026 → May 14, 2026
0-4-2024%MARAPRMAYMARAPRMAY
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FORH
$24.93
+0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.90%
+0.22%
+12.87%
+11.83%
+10.55%
-1.70%
+2.58%
+3.36%
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
TER
1.19%
ESG Consensus®
esg grade icon
More details
NAV
5/14/2026
$24.93
1D NAV change
-0.12%
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
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
+0.22%
+12.87%
+11.83%
+10.55%
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
56.20%
Bermuda
7.18%
United Kingdom
4.74%
Canada
4.54%
Virgin Islands, British
2.29%
Cayman Islands
1.14%
Unavailable
23.90%
Sectors
Health Care
11.31%
Information Technology
11.29%
Financials
11.06%
Materials
8.58%
Industrials
7.11%
Energy
4.94%
Utilities
4.30%
Consumer Staples
2.29%
Unavailable
35.37%
Other
3.77%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
ACACIA RESEARCH
US912797SL24
US912797UH83
ROYALTY PHARMA
PAN AMERICAN
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
ROYAL GOLD
GENPACT
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FLUX POWER HOLDINGS
GENERAC HOLDINGS
VIPER ENERGY PARTNERS UNITS
CORCEPT THERAPEUTICS
PLAINS GP HOLDINGS
NOMAD FOODS LTD
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
€36M
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€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 May 14, 2026.

How has FORH performed lately?

Based on data from May 14, 2026, FORH returned -0.90% over the past month, 0.22% over the last three months and 3.36% year-to-date.

What are the latest inflows or outflows for FORH?

As of May 14, 2026, FORH recorded net flows of -€535K over the last month and -€535K year-to-date.

Does FORH distribute dividends?

FORH follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.76%.

What are the main country or region exposures of FORH?

As of March 31, 2026, FORH has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does FORH invest in?

As of March 31, 2026, FORH focuses largely on Health Care, Information Technology and Financials.

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

As of March 31, 2026, FORH holds 25 positions in its portfolio, with 60.13% of assets concentrated in its top 15 holdings.

What are the main positions in FORH?

As of March 31, 2026, FORH top three holdings include ACACIA RESEARCH, US912797SL24 and US912797UH83.

What is the base currency of FORH?

The base currency of FORH is USD.

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