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FORH · BATS · ETF

Formidable ETF (FORH) Price, Holdings & Fees

$829.20+0.48%+$3.99End-of-day price as of Oct 9, 2026

Formidable ETF (FORH) closed at $829.20 on Oct 9, 2026, up 0.48% from the previous close of $825.21.

Share price, past year

1Y +23.76%

52-week range $636.82 – $857.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$829.20
Sep 30, 2026$839.83
Aug 31, 2026$826.25
Jul 31, 2026$816.73
Jun 30, 2026$753.56
May 29, 2026$769.40
Apr 30, 2026$753.24
Mar 31, 2026$691.29
Feb 27, 2026$673.60
Jan 30, 2026$675.97
Dec 31, 2025$659.83
Nov 28, 2025$644.84
Oct 31, 2025$651.75

Key statistics

Expense ratio
1.19%
as of Jul 31, 2025
Net assets
$19.7M
as of Jun 30, 2026
Holdings
66
as of Jun 30, 2026
52-week range
$636.82 – $857.01

Formidable ETF's expense ratio is 1.19%: $119.00 a year on $10,000 invested.

Holdings

Formidable ETF held 66 investments worth $19.74M as of Jun 30, 2026. Its largest holding was ACACIA RESEARCH CORPORATION, at 10.01% of the fund.

Formidable ETF largest holdings by share of net assets
#Holding% of fundValue
1ACACIA RESEARCH CORPORATION10.01%$1.98M
2United States of America5.30%$1.05M
3United States of America5.24%$1.03M
4United States of America5.12%$1.01M
5Brookfield Infrastructure Partners L.P.4.06%$800.88K
6GENERAC HOLDINGS INC.3.62%$713.87K
7Pan American Silver Corp.3.48%$686.54K
8CORCEPT THERAPEUTICS INCORPORATED3.45%$680.64K
9Credo Technology Group Holding Ltd3.09%$609.17K
10AEROVIRONMENT, INC.3.00%$592.27K
11ROYAL GOLD, INC.2.96%$584.86K
12ALLIANCE RESOURCE PARTNERS, L.P.2.89%$569.84K
13VEEVA SYSTEMS INC.2.87%$565.77K
14HEALTHSTREAM, INC.2.69%$530.80K
15Nomad Foods Limited2.44%$481.55K
16PLAINS GP HOLDINGS, L.P2.28%$449.94K
17EPR PROPERTIES2.25%$443.83K
18TALEN ENERGY CORP2.18%$430.76K
19BLADEX, INC.2.17%$428.45K
20VIPER ENERGY, INC.2.11%$415.52K
21FLUX POWER HOLDINGS, INC.2.10%$415.02K
22ROYALTY PHARMA PLC2.00%$393.84K
23SM ENERGY COMPANY1.93%$380.02K
24GLOBAL PAYMENTS INC.1.83%$360.70K
25FIRST SOLAR, INC.1.81%$357.24K

Top 25 of 66 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Formidable ETF holdings by asset type
Asset type% of fund
Stocks69.82%
Bonds and other debt15.66%
Other12.54%
Derivatives−0.35%
Formidable ETF holdings by country, largest 9
Country% of fund
United States73.06%
Cayman Islands4.66%
Canada4.65%
Bermuda4.06%
United Kingdom3.53%
British Virgin Islands2.44%
Panama2.17%
Jersey1.74%
Switzerland1.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Formidable ETF's total return was +1.53%, as reported to the SEC.

Formidable ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.77%
May 31, 2026+0.08%
Apr 30, 2026+4.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Formidable ETF
Ticker
FORH
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000071248
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind Formidable ETF, and cover all of its funds.

Frequently asked questions

What is FORH's price?

Formidable ETF (FORH) closed at $829.20 on Oct 9, 2026, up 0.48% from the previous close of $825.21.

What is FORH's expense ratio?

Formidable ETF's expense ratio is 1.19%: $119.00 a year on $10,000 invested.

What does FORH hold?

Formidable ETF held 66 investments worth $19.74M as of Jun 30, 2026. Its largest holding was ACACIA RESEARCH CORPORATION, at 10.01% of the fund. Its five largest holdings were ACACIA RESEARCH CORPORATION, United States of America, United States of America, United States of America, Brookfield Infrastructure Partners L.P..

How has FORH performed?

Over the 3 months to Jun 30, 2026, Formidable ETF's total return was +1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures