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 1.19
Asset Class Exchange Advisor
Multi Asset NYSE Arca, Inc. Formidable Asset Management
As of Date NAV($) Market Price($) Premium/Discount
12/11/2024 22.29 22.15 -0.6281
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.010629 1,000,000 22,150,000.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month -0.28 -0.75
3 Month -1.4 -1.96
YTD -1.03 -0.84
SINCE
INCEPTION
Daily (as of 12/11/2024) -10.84 -11.4
Monthly (as of 11/29/2024) -8.7 -9.02
Quarterly (as of 9/30/2024) -7.05 -7.06
HISTORIC
Last Month (as of 11/12/2024) -0.26 -0.55
Last Quarter (as of 9/30/2024) 6.65 6.56
Last Year (as of 12/29/2023) -2.72 -4.06

* 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 [etfinfo etf=”FORH” aum=”NO” expratio=”YES”].

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
2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Premium 31 35 16 53 22 8 18
Discount 31 27 45 10 38 55 45

Fund Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 12/11/2024.

ETF TickerDescriptionTickerWeightMarket ValueFIGIShares Held
FORHACACIA RESEARCH CORPACTG8.50%1,894,187.79BBG000KF9J02418,143.00
FORHAGNICO EAGLE MINES LTDAEM2.10%467,933.95BBG000DLVDK35,357.00
FORHALGONQUIN POWER & UTILITIESAQN1.62%360,724.00BBG000G28WZ079,280.00
FORHALIBABA GROUP HOLDING-SP ADRBABA3.15%702,942.00BBG006G2JVL27,900.00
FORHAlliance Resource Partners L.P.ARLP3.47%773,064.97BBG000C14X8829,699.00
FORHALTRIA GROUP INCMO6.01%1,338,756.51BBG000BP6LJ824,479.00
FORHAMERICAN TOWER CORPAMT2.50%557,654.46BBG000B9XYV22,794.00
FORHAMT US 12/20/24 C2200.00%-80.00-10.00
FORHBABA US 12/20/24 C95-0.01%-2,100.00-20.00
FORHBAYTEX ENERGY CORP COMMON STOCK CAD 0BTE3.03%675,493.00BBG000BW3M86259,805.00
FORHBCAB US 01/17/25 C5-0.01%-3,000.00-300.00
FORHBIOATLA INCBCAB0.67%148,645.62BBG00Y6GBT6197,154.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP2.18%484,867.40BBG000B9Y8D814,324.00
FORHCAMECO CORP COMMON STOCKCCJ1.93%429,990.78BBG000DSZTN67,438.00
FORHCASH AND CASH EQUIVALENTS5.14%1,146,138.301,146,138.30
FORHCYTOMX THERAPEUTICS INCCTMX2.03%451,384.22BBG001J472L3382,529.00
FORHENERGY TRANSFER EQUITY LPET5.05%1,124,734.38BBG000BM2FL958,641.00
FORHFlux Power Holdings Inc.FLUX3.81%848,172.16BBG000CKGHF0481,916.00
FORHGDX US 12/20/24 P320.00%200.00200.00
FORHHESS CORPHES1.97%438,376.40BBG000BBD0703,080.00
FORHHYG US 12/20/24 P760.03%7,500.001,500.00
FORHIWM US 01/17/25 P212-0.01%-3,000.00-50.00
FORHIWM US 01/17/25 P2220.03%7,300.0050.00
FORHIWM US 12/20/24 P2050.00%-600.00-100.00
FORHIWM US 12/20/24 P2150.00%1,000.00100.00
FORHJD US 12/20/24 C41-0.01%-3,250.00-50.00
FORHJD.COM INC-ADRJD3.52%783,534.26BBG005YHY0Q720,506.00
FORHJUNIPER NETWORKS INCJNPR1.55%344,474.07BBG000BY33P59,213.00
FORHLAAC US 12/20/24 C5-0.01%-1,500.00-300.00
FORHLAC US 12/20/24 C5.5-0.01%-2,000.00-400.00
FORHLITHIUM AMERICAS CORPLAAC1.92%426,812.96BBG01JLDJ6X5140,399.00
FORHLITHIUM AMERICAS CORP-W/ILAC1.92%428,889.79BBG01JLDH7S1127,267.00
FORHMO US 12/20/24 C600.00%-50.00-50.00
FORHNEWMONT GOLDCORP CORPORATION COMNEM2.69%599,784.08BBG000BPWXK114,186.00
FORHNEXTERA ENERGY PARTNERS LPNEP1.86%413,376.15BBG006JNW32123,055.00
FORHNICE LTD - SPON ADRNICE2.45%545,445.94BBG000KC17R42,977.00
FORHNOMAD FOODS LTDNOMD3.21%715,542.90BBG0071GM7Y040,335.00
FORHNVDA US 01/17/25 C1650.00%-540.00-5.00
FORHNVIDIA CORPNVDA1.03%229,304.26BBG000BBJQV01,646.00
FORHPAYPAL HOLDINGS INCPYPL2.74%609,840.00BBG0077VNXV66,720.00
FORHPYPL US 01/17/25 C100-0.01%-1,900.00-20.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX2.92%650,311.20BBG00V1L5YZ525,806.00
FORHSITIO ROYALTIES CORP-ASTR2.48%552,240.92BBG01C36Y85525,228.00
FORHTREASURY BILLTBILL5.40%1,204,003.96BBG01Q548T501,221,000.00
FORHURANIUM ENERGY CORPUEC2.06%459,817.92BBG000LCK3Q254,352.00
FORHVALE SA-SP ADRVALE1.45%323,967.31BBG000BN5LG732,957.00
FORHVIKING THERAPEUTICS INCVKTX1.04%232,763.30BBG006LGV8694,730.00
FORHVKTX US 12/20/24 C700.00%-130.00-10.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM3.25%723,380.70BBG000PVRDL211,294.00
FORHWPM US 01/10/25 C68-0.01%-2,760.00-40.00
FORHXLE US 12/20/24 P860.01%1,500.00300.00