FORH

Actively managed, liquid alternatives portfolio diversified among multiple distinct strategies, including tail hedging, inside of a single ETF.

Why FORH?

Active

Driven by our research process, not a passive index.

Alternative

Multi-strategy approach may complement fixed income or equities.

Adaptable

Hedging strategies seek to help mitigate against significant market declines.

FORH – Fund Details

Inception Date Management Style CUSIP: Total Gross Expense Ratio
4/28/2021 Active 26923N306 1.20%
Asset Class Exchange Advisor
Equity NYSE Arca, Inc. Formidable Asset Management
As of Date NAV($) Market Price($) Premium/Discount
9/30/2022 22.8924 22.9774 0.3713
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.003456 1,125,000 $25,849,575.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month -5.26 % -4.90 %
3 Month -2.62 % -2.60 %
YTD -7.10 % -6.79 %
SINCE INCEPTION
Daily (as of 10/3/2022)
-8.43 %
-8.09 %
Monthly (as of 9/30/2022) -8.43 % -8.09 %
Quarterly (as of 9/30/2022) -8.43 % -8.09 %
HISTORIC
Last Month (as of 9/30/2022) -6.64 % -6.16 %
Last Quarter (as of 9/30/2022) -3.06 % -2.55 %
Last Year (as of 10/3/2021) -5.23 % -4.99 %

* Inception dates used for calculations since ETF launched in 2021.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The gross expense ratio is 1.20%.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. See the details section for gross expense ratio.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Premium Discount

Premium – The number of trading days the ETF’s closing price exceeds its NAV.
Discount – The number of trading days the ETF’s closing price is below its NAV.

Number of Days At 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Premium 39 38 48 34 34
Discount 3 26 16 28 28

Fund Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 9/30/2022.

Holdings as of market close 2022-09-30
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHBCAB US 10/21/22 C12.50.03 %8,348.11-175.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI1.74 %444,049.38BBG00K5TV6P147,139.00
FORHBIOATLA INCBCAB1.24 %315,084.00BBG00Y6GBT6140,920.00
FORHF STAR THERAPEUTICS INCFSTX1.26 %319,887.3662,478.00
FORHFlux Power Holdings Inc.FLUX3.88 %987,694.08BBG000CKGHF0385,818.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US3.29 %839,199.48BBG00V1L5YZ520,886.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.62 %923,419.80BBG000B9Y8D825,722.00
FORHBrigham Minerals Inc.MNRL2.13 %542,345.28BBG00NNGLW1321,984.00
FORHMEREO BIOPHARMA GROUP PL ADR ADRMREO0.95 %242,673.48BBG00KFWZC67281,818.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC3.99 %1,015,546.91BBG000BGM5P838,717.00
FORHSILVERCREST METALS INCSILV2.56 %651,622.02BBG00B9JN9J9117,834.00
FORHCYTOMX THERAPEUTICS INCCTMX1.77 %451,406.75BBG001J472L3311,315.00
FORHSPOK HOLDINGS INCSPOK2.15 %546,718.40BBG000N4KB8071,560.00
FORHACACIA RESEARCH CORPACTG6.88 %1,752,846.92BBG000KF9J02433,873.00
FORHALGONQUIN POWER & UTILITIESAQN1.60 %407,073.92BBG000G28WZ037,312.00
FORHRCI HOSPITALITY HOLDINGS INCRICK2.04 %520,629.12BBG000FLT1117,968.00
FORHBRITISH AMERICAN TOB-SP ADRBTI3.91 %996,769.00BBG000BWPXQ828,078.00
FORHMETA PLATFORMS INCMETA1.91 %486,005.76BBG000MM2P623,582.00
FORHGrupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class BASR1.98 %504,745.41BBG000B9XWX42,573.00
FORHALTRIA GROUP INCMO4.33 %1,103,989.20BBG000BP6LJ827,340.00
FORHRIO TINTO PLC-SPON ADRRIO1.94 %493,557.84BBG000FD28T38,964.00
FORHSILICON MOTION TECHNOL-ADRSIMO1.26 %320,669.61BBG000GT7XY14,919.00
FORHSun Communities IncSUI2.10 %535,230.15BBG000BLJWF33,955.00
FORHAMERICAN TOWER CORPAMT2.37 %602,662.90BBG000B9XYV22,807.00
FORHIRON MOUNTAIN INCIRM2.22 %566,289.63BBG000KCZPC312,879.00
FORHTEGNA INCTGNA1.52 %388,515.16BBG000BK5DP118,787.00
FORHYamana Gold Inc.AUY2.20 %561,239.82BBG000NSQ9M0123,894.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM3.32 %845,793.32BBG000PVRDL226,137.00
FORHWilliams Companies Inc.WMB1.89 %481,270.30BBG000BWVCP816,810.00
FORHENERGY TRANSFER EQUITY LPETE2.05 %521,399.13BBG000BM2FL947,271.00
FORHGenworth Financial Inc. Class AGNW3.64 %926,376.50BBG000J5Q6L2264,679.00
FORHTWITTER INCTWTR1.30 %330,904.32BBG000H6HNW37,548.00
FORHPIONEER NATURAL RESOURCES COPXD1.01 %257,454.17BBG000BXRPH11,189.00
FORHPETMED EXPRESS INCPETS3.06 %778,574.72BBG000BDYQR439,886.00
FORHACTIVISION BLIZZARD INCATVI3.06 %779,083.20BBG000CVWGS610,480.00
FORHCASH AND CASH EQUIVALENTS14.32 %3,647,767.503,647,767.50
FORHSILV US 11/18/22 C7.50.00 %-220.04-175.00
FORHTWTR US 10/21/22 C47-0.01 %-2,075.73-25.00
FORHWPM US 10/21/22 C36-0.01 %-1,352.20-75.00
FORHWPM US 10/21/22 C37.50.00 %99.97-50.00
FORHAMT US 10/21/22 C2700.00 %859.71-10.00
FORHAUY US 10/21/22 C50.00 %-283.08-275.00
FORHAUY US 11/18/22 C50.00 %-347.12-250.00
FORHBCAB US 10/21/22 C100.02 %4,996.08-125.00
FORHCTMX US 11/18/22 C2.50.00 %49.88-1,000.00
FORHET US 10/21/22 C140.00 %1,195.59-150.00
FORHET US 11/18/22 C130.00 %398.53-50.00
FORHHYG US 10/21/22 P68-0.04 %-10,643.37-625.00
FORHHYG US 10/21/22 P720.38 %97,500.371,135.00
FORHHYG US 10/21/22 P731.14 %290,086.042,175.00
FORHLAC US 10/21/22 C37.50.01 %1,756.06-100.00
FORHLAC US 10/21/22 C400.01 %3,367.83-45.00
FORHLAC US 11/18/22 C37.50.00 %-145.05-50.00
FORHMETA US 10/21/22 C1800.00 %479.71-10.00
FORHMREO US 10/21/22 C2.50.00 %-456.02-443.00
FORHMREO US 11/18/22 C2.5-0.01 %-3,475.20-1,131.00
FORHRICK US 10/21/22 C800.01 %1,784.12-30.00
FORHSILV US 10/21/22 C7.50.01 %1,389.71-350.00