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 | 1.2 |
Asset Class |
Exchange |
Advisor |
| Equity | NYSE Arca, Inc. | Formidable Asset Management |
As of Date |
NAV($) |
Market Price($) |
Premium/Discount |
| 3/30/2023 | 23.6852 | 23.7107 | 0.1077 |
30 Day Median Bid/Ask |
Shares Outstanding |
Total Net Assets |
| 0.004535 | 1,325,000 | 31,416,677.50 |
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Fund Performance
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NAV % |
Market % |
|
|---|---|---|
| ROLLING | ||
| 1 Month | -2.34 | -1.92 |
| 3 Month | No data found for ETF: FORH | No data found for ETF: FORH |
| YTD | 1.98 | 1.43 |
| SINCE INCEPTION |
||
| Daily (as of 3/30/2023) | -5.26 | -5.16 |
| Monthly (as of 3/31/2023) | No data found for ETF: FORH | No data found for ETF: FORH |
| Quarterly (as of 3/31/2023) | No data found for ETF: FORH | No data found for ETF: FORH |
| HISTORIC | ||
| Last Month (as of 3/2/2023) | No data found for ETF: FORH | No data found for ETF: FORH |
| Last Quarter (as of 3/31/2023) | No data found for ETF: FORH | No data found for ETF: FORH |
| Last Year (as of 12/30/2022) | -6.37 | -5.8 |
* 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.
Fund Objectives
The Fund seeks capital appreciation by investing primarily in equity securities.
Fund Documents
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 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Premium | 39 | 38 | 48 | 34 | 34 | 43 | 32 |
| Discount | 3 | 26 | 16 | 28 | 28 | 21 | 31 |
Fund Holdings
Fund holdings are subject to change without notice. Holdings are as of market close on 3/30/2023.
| Holdings as of market close 2023-03-30 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| FORH | LAC US 04/21/23 C25 | 0.00 % | 876.56 | BBG0197Y82Z6 | -150.00 | |
| FORH | MREO US 05/19/23 C2.5 | 0.00 % | -291.23 | BBG019NLC4V1 | -550.00 | |
| FORH | NEM US 04/21/23 C56 | 0.00 % | 323.75 | BBG01FZ34238 | -25.00 | |
| FORH | PXD US 04/21/23 C210 | 0.00 % | -530.31 | BBG01FBGQ9V5 | -10.00 | |
| FORH | RADI US 05/19/23 C15 | 0.00 % | -1,507.36 | BBG019NTHTK6 | -250.00 | |
| FORH | RICK US 04/21/23 C90 | 0.00 % | 410.39 | BBG01FBJKDD6 | -20.00 | |
| FORH | RIO US 04/21/23 C77.5 | 0.00 % | 829.40 | BBG01BVYSML3 | -20.00 | |
| FORH | SILV US 04/21/23 C7.5 | -0.02 % | -7,625.36 | BBG01FBMT4T3 | -555.00 | |
| FORH | SIMO US 04/21/23 C70 | 0.00 % | -59.60 | -20.00 | ||
| FORH | SPOK US 04/21/23 C10 | -0.01 % | -3,542.40 | BBG0198JRCH5 | -250.00 | |
| FORH | WPM US 04/21/23 C52 | 0.00 % | -365.79 | BBG01FZCX851 | -60.00 | |
| FORH | ATVI US 04/28/23 C90 | 0.00 % | -1,510.25 | BBG01FS3YXL5 | -75.00 | |
| FORH | BIP US 04/21/23 C35 | 0.00 % | -548.89 | -30.00 | ||
| FORH | BTI US 04/21/23 C37 | 0.00 % | 317.52 | BBG01F9BWQX2 | -50.00 | |
| FORH | ET US 04/28/23 C13.5 | 0.00 % | 241.08 | BBG01FS7RTN1 | -100.00 | |
| FORH | HYG US 04/21/23 P69 | -0.08 % | -23,681.11 | BBG016SR8J69 | 650.00 | |
| FORH | HYG US 04/28/23 P70 | -0.02 % | -5,165.29 | BBG01FS9QR07 | 350.00 | |
| FORH | HYG US 04/28/23 P70 | -0.17 % | -53,614.69 | BBG01FS9QR07 | 1,350.00 | |
| FORH | IRM US 04/21/23 C55 | 0.00 % | -76.39 | BBG0197V1R75 | -80.00 | |
| FORH | IWM US 04/21/23 P155 | 0.12 % | 36,416.73 | BBG01C9DT798 | -201.00 | |
| FORH | IWM US 04/21/23 P160 | 0.02 % | 4,789.17 | BBG01C9DT8D1 | -60.00 | |
| FORH | IWM US 04/21/23 P165 | -0.32 % | -99,248.00 | BBG01C9DTFZ1 | 340.00 | |
| FORH | IWM US 04/21/23 P170 | -0.02 % | -7,666.76 | BBG01C9DTMJ4 | 60.00 | |
| FORH | AUY US 04/21/23 C6 | -0.01 % | -2,982.30 | BBG01971J3J2 | -250.00 | |
| FORH | RICK US 04/21/23 C85 | 0.01 % | 3,281.71 | BBG01FBJKCC9 | -22.00 | |
| FORH | STR US 04/21/23 C30 | 0.00 % | -372.21 | BBG0198L5482 | -75.00 | |
| FORH | ASR US 04/21/23 C300 | -0.01 % | -4,111.65 | BBG01FPTBQM0 | -17.00 | |
| FORH | CTMX US 04/21/23 C2.5 | 0.02 % | 4,956.91 | BBG01F9HN6R0 | -1,074.00 | |
| FORH | FLUX US 04/21/23 C10 | 0.00 % | -5.54 | BBG01DMK90F5 | -1.00 | |
| FORH | ACTG US 05/19/23 C5 | 0.01 % | 1,836.57 | BBG019MJGZM4 | -350.00 | |
| FORH | BCAB US 04/21/23 C5 | 0.01 % | 4,032.77 | BBG019730XH4 | -546.00 | |
| FORH | IWM US 05/19/23 P165 | -0.04 % | -13,210.23 | BBG019ND4VJ2 | -130.00 | |
| FORH | IWM US 05/19/23 P178 | 0.13 % | 41,397.17 | BBG019ND59Y3 | 130.00 | |
| FORH | MREO US 04/21/23 C2.5 | 0.00 % | -432.86 | BBG01FB73MV1 | -435.00 | |
| FORH | NEM US 03/31/23 C48 | 0.00 % | -1,379.75 | BBG01F69SRN4 | -25.00 | |
| FORH | PETS US 04/21/23 C17.5 | 0.11 % | 32,825.13 | BBG01FBDHNK3 | -460.00 | |
| FORH | SILV US 05/19/23 C7.5 | -0.02 % | -5,753.65 | BBG019NY6KD4 | -125.00 | |
| FORH | SITIO ROYALTIES CORP-A | 2215704D | 2.41 % | 751,236.64 | BBG01C36Y855 | 33,418.00 |
| FORH | TREASURY BILL | TBILL | 6.22 % | 1,940,265.22 | BBG017F7D131 | 1,952,000.00 |
| FORH | RADIUS GLOBAL INFRASTRUCTURE INC C | RADI | 1.92 % | 598,403.97 | BBG00K5TV6P1 | 40,791.00 |
| FORH | BIOATLA INC | BCAB | 0.70 % | 217,550.10 | BBG00Y6GBT61 | 88,435.00 |
| FORH | Flux Power Holdings Inc. | FLUX | 5.85 % | 1,826,289.60 | BBG000CKGHF0 | 380,477.00 |
| FORH | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX US | 3.39 % | 1,057,455.30 | BBG00V1L5YZ5 | 29,131.00 |
| FORH | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | BIP | 3.22 % | 1,004,416.40 | BBG000B9Y8D8 | 30,290.00 |
| FORH | MEREO BIOPHARMA GROUP PL ADR ADR | MREO | 0.76 % | 235,858.09 | BBG00KFWZC67 | 331,914.00 |
| FORH | LITHIUM AMERICAS CORP COMMON STOCK | LAC | 4.08 % | 1,272,299.10 | BBG000BGM5P8 | 59,370.00 |
| FORH | SILVERCREST METALS INC | SILV | 3.23 % | 1,008,916.06 | BBG00B9JN9J9 | 138,778.00 |
| FORH | CYTOMX THERAPEUTICS INC | CTMX | 1.51 % | 470,804.28 | BBG001J472L3 | 318,111.00 |
| FORH | SPOK HOLDINGS INC | SPOK | 1.80 % | 562,607.10 | BBG000N4KB80 | 56,430.00 |
| FORH | ACACIA RESEARCH CORP | ACTG | 6.36 % | 1,982,683.88 | BBG000KF9J02 | 511,001.00 |
| FORH | ALGONQUIN POWER & UTILITIES | AQN | 2.89 % | 901,217.46 | BBG000G28WZ0 | 105,037.00 |
| FORH | RCI HOSPITALITY HOLDINGS INC | RICK | 1.05 % | 326,268.00 | BBG000FLT111 | 4,293.00 |
| FORH | BRITISH AMERICAN TOB-SP ADR | BTI | 3.74 % | 1,166,757.98 | BBG000BWPXQ8 | 33,062.00 |
| FORH | Grupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class B | ASR | 1.84 % | 573,721.20 | BBG000B9XWX4 | 1,845.00 |
| FORH | ALTRIA GROUP INC | MO | 4.59 % | 1,432,722.00 | BBG000BP6LJ8 | 32,196.00 |
| FORH | RIO TINTO PLC-SPON ADR | RIO | 1.86 % | 579,275.55 | BBG000FD28T3 | 8,505.00 |
| FORH | SILICON MOTION TECHNOL-ADR | SIMO | 1.70 % | 530,638.29 | BBG000GT7XY1 | 8,073.00 |
| FORH | Sun Communities Inc | SUI | 2.08 % | 648,209.87 | BBG000BLJWF3 | 4,651.00 |
| FORH | AMERICAN TOWER CORP | AMT | 1.91 % | 595,492.80 | BBG000B9XYV2 | 2,960.00 |
| FORH | IRON MOUNTAIN INC | IRM | 2.52 % | 785,498.93 | BBG000KCZPC3 | 15,167.00 |
| FORH | TEGNA INC | TGNA | 2.63 % | 820,989.84 | BBG000BK5DP1 | 49,368.00 |
| FORH | NEWMONT GOLDCORP CORPORATION COM | NEM | 2.83 % | 884,297.04 | BBG000BPWXK1 | 18,106.00 |
| FORH | Yamana Gold Inc. | AUY | 2.06 % | 643,594.41 | BBG000NSQ9M0 | 109,269.00 |
| FORH | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 4.14 % | 1,292,634.90 | BBG000PVRDL2 | 26,846.00 |
| FORH | Williams Companies Inc. | WMB | 1.87 % | 582,141.54 | BBG000BWVCP8 | 19,794.00 |
| FORH | ENERGY TRANSFER EQUITY LP | ETE | 3.10 % | 966,575.56 | BBG000BM2FL9 | 77,699.00 |
| FORH | PIONEER NATURAL RESOURCES CO | PXD | 3.58 % | 1,116,583.56 | BBG000BXRPH1 | 5,526.00 |
| FORH | PETMED EXPRESS INC | PETS | 2.39 % | 746,886.60 | BBG000BDYQR4 | 46,974.00 |
| FORH | ACTIVISION BLIZZARD INC | ATVI | 5.88 % | 1,834,388.01 | BBG000CVWGS6 | 21,609.00 |
| FORH | CASH AND CASH EQUIVALENTS | 6.22 % | 1,941,105.06 | 1,941,105.06 | ||
| FORH | AQN US 05/19/23 C9 | 0.00 % | 0.00 | -300.00 | ||
| FORH | MO US 05/05/23 C48 | 0.00 % | -147.22 | -75.00 | ||
| FORH | RPRX US 04/21/23 C40 | 0.00 % | -548.48 | -50.00 | ||
| FORH | STR US 04/21/23 C25 | 0.00 % | -409.19 | -40.00 | ||
| FORH | WMB US 05/05/23 C32 | 0.00 % | -51.48 | -50.00 | ||
| FORH | IWM US 04/28/23 P155 | 0.00 % | 1,156.49 | -50.00 | ||
| FORH | IWM US 04/28/23 P165 | -0.01 % | -3,669.47 | 50.00 | ||