# FORH (Formidable ETF)

Formidable · Stock ETFs · U.S. small-cap blend · data as of Nov 4, 2026

FORH returned −4.4% over the year to Nov 4, 2026, charges 1.19% a year and holds $20m in net assets on Jun 30, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

FORH is actively managed and returned −4.4% over the past year.

## Key facts

- FORH, total return, 1 year: −4.4%, as of Nov 4, 2026.
- FORH, expense ratio: 1.19%, as of Jul 29, 2026.
- FORH, holdings: 34, as of Jun 30, 2026.
- FORH, below its high: −15.7%, as of Nov 4, 2026.
- FORH, 12-month yield, capital gains included, on its starting price: 1.8%, as of Nov 4, 2026.
- FORH, last payment (paid annually), ex-date Dec 24, 2025: $0.4394, as of Dec 24, 2025.
- FORH, net assets: $20m (SEC filing, whole fund, as filed for Jun 30, 2026).

## FORH over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −5.5% | −1.1% | −4.4 pts |
| 3 months | −6.9% | −0.1% | −6.8 pts |
| 6 months | −12.0% | +5.0% | −17.0 pts |
| Year to date | −5.6% | +13.4% | −19.0 pts |
| 1 year | −4.4% | +14.8% | −19.2 pts |
| 3 years | +7.6% | +83.3% | −75.7 pts |
| 5 years | −0.5% | +75.5% | −76.0 pts |
| Since launch | +0.9% | +98.4% | −97.5 pts |
| Since launch, annualised | +0.2% | – | – |

## FORH key stats

- 52-week high, daily closes to Nov 4, 2026: $25.82 on May 6, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $22.73 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $22.73, 0% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 34
- Top ten weight: 39.4%

## FORH trading

- Not scored.
- The full trading page: https://etfiq.com/funds/forh/trading/

## FORH for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- FORH interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 1.19% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $22.73 | ETFIQ |
| First traded | Apr 30, 2021 | ETFIQ |
| Net assets | $20m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Jun 5, 2026 | ETFIQ |
| FORH, 1 year to Nov 4, 2026 | −4.4% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −19.2 pts | ETFIQ |
| Below its high | −15.7% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 39.4% | ETFIQ |
| Cash, not in the top ten | 17.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 11.9% | ETFIQ |
| Active share vs the S&P 500 | 99.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FORH performed?

Over the year to Nov 4, 2026, FORH returned −4.4% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +7.6%.

### What does FORH cost?

The prospectus expense ratio is 1.19% a year.

### What does FORH hold?

34 positions as filed for Jun 30, 2026, with the top ten at 39.4% of the fund. 12% of its weight is in stocks the S&P 500 also holds.

### How far is FORH below its high?

15.7% below its high of Oct 23, 2025, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, FORH, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/forh
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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