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
12/02/2021 24.0209 24.0272 0.0262
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.002797 975,000 $23,426,520.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month -3.89 % -3.99 %
3 Month -4.47 % -4.53 %
YTD -3.92 % -3.89 %
SINCE INCEPTION
Daily (as of 12/4/2021)
-3.92 %
-3.89 %
Monthly (as of 11/30/2021) -3.86 % -3.74 %
Quarterly (as of 9/30/2021) -3.98 % -3.92 %
HISTORIC
Last Month (as of 11/30/2021) -2.75 % -2.65 %
Last Quarter (as of 9/30/2021) -7.37 % -7.45 %

* 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 Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 12/02/2021.

Holdings as of market close 2021-12-02
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHCASH AND CASH EQUIVALENTS6.58 %1,534,846.451,534,846.45
FORHRCI HOSPITALITY HOLDINGS INCRICK3.41 %795,813.66BBG000FLT11112,501.00
FORHBRIDGETOWN HOLDINGS LTDBTWN2.95 %689,004.36BBG00XLXLPV870,092.00
FORHACACIA RESEARCH CORPACTG4.80 %1,119,822.72BBG000KF9J02224,864.00
FORHMAXAR TECHNOLOGIES INCMAXR3.09 %722,302.56BBG00MT6CG0726,256.00
FORHNTR US 12/17/21 C750.01 %1,333.96BBG01034BY45-30.00
FORHBP US 12/17/21 C300.00 %1,023.27BBG012LYMQ40-50.00
FORHFB US 12/17/21 C4300.00 %227.33BBG0104DZMD4-5.00
FORHAPO US 01/21/22 C850.00 %-671.76-22.00
FORHOMAB US 01/21/22 C55-0.04 %-9,293.71BBG0119Y2009-35.00
FORHWPM US 01/21/22 C550.00 %-401.39-40.00
FORHMO US 01/21/22 C47.50.00 %-152.08-60.00
FORHV US 01/21/22 C2400.00 %20.79-6.00
FORHKGC US 01/21/22 C90.00 %246.53BBG01097W6D0-100.00
FORHMNRL US 01/21/22 C250.01 %1,696.53BBG013M4LWY8-100.00
FORHMAXR US 01/21/22 C400.01 %1,723.27BBG00XH0LRS5-50.00
FORHRIO US 01/21/22 C72.220.00 %-455.35BBG00Q8ZQLS1-10.00
FORHRICK US 01/21/22 C900.00 %924.13BBG013MF6VV5-25.00
FORHLAC US 01/21/22 C600.00 %1,130.10-26.00
FORHAMT US 01/21/22 C3000.00 %-3.74-7.00
FORHAMERICAN TOWER CORPAMT3.13 %731,627.52BBG000B9XYV22,748.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US1.71 %398,208.96BBG00V1L5YZ510,242.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC1.13 %262,639.44BBG000BGM5P87,626.00
FORHVALE SA-SP ADRVALE3.29 %767,384.25BBG000BN5LG759,075.00
FORHBHP GROUP LTDBHP3.12 %728,245.80BBG000BD5NZ412,630.00
FORHRPRX US 01/21/22 C500.00 %-5.53-1.00
FORHGNW US 01/21/22 C4.50.00 %895.33BBG00Q8RNN71-250.00
FORHPETS US 01/21/22 C350.00 %191.29BBG00Q8YSGM9-35.00
FORHRIO TINTO PLC-SPON ADRRIO2.93 %684,972.53BBG000FD28T310,681.00
FORHMAXR US 12/17/21 C400.00 %886.63BBG012ZW00B2-25.00
FORHABBV US 12/17/21 C1250.00 %749.31BBG012YSDBW1-20.00
FORHBHP US 12/17/21 C650.00 %883.96BBG012YZWBG2-30.00
FORHHYG US 01/21/22 P81-0.03 %-6,605.871,250.00
FORHWMB US 01/21/22 C310.00 %-26.73BBG011B571B0-50.00
FORHHYG US 01/21/22 P80-0.01 %-1,355.871,250.00
FORHSILV US 01/21/22 C100.01 %2,046.53BBG01195X5S7-100.00
FORHRICK US 12/17/21 C85-0.01 %-2,860.69BBG00ZR3L5G4-20.00
FORHWPM US 12/17/21 C500.00 %244.51BBG0104LD7R8-14.00
FORHHYG US 12/17/21 P79-0.02 %-3,963.52BBG0102S02D5750.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM2.82 %657,392.16BBG000PVRDL216,402.00
FORHBP US 12/17/21 C340.00 %823.27BBG012QJM5Q0-50.00
FORHMO US 12/17/21 C47.50.00 %609.31BBG01031H8Z8-20.00
FORHWilliams Companies Inc.WMB1.99 %465,321.00BBG000BWVCP817,076.00
FORHSILVERCREST METALS INCSILV3.37 %785,900.50BBG00B9JN9J9102,065.00
FORHNUTRIEN LTD COMMON STOCKNTR2.94 %687,073.86BBG00JM9XLN610,197.00
FORHGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADROMAB3.21 %749,472.75BBG000QCR19315,795.00
FORHABBVIE INCABBV3.23 %753,227.15BBG0025Y4RY46,445.00
FORHKGC US 12/17/21 C70.01 %1,866.33BBG012ZRRGB9-250.00
FORHBHP US 12/17/21 C600.00 %-630.69BBG012YZW851-20.00
FORHHYG US 12/17/21 P80-0.02 %-4,713.52BBG0102S03H9750.00
FORHRIO US 12/17/21 C77.50.00 %236.63BBG013076G59-25.00
FORHSILV US 12/17/21 C100.01 %2,946.53BBG00YMJPZX8-100.00
FORHPETS US 12/17/21 C350.00 %853.96BBG01036YDQ7-30.00
FORHALTITUDE ACQUISITION CORPALTU5.20 %1,214,582.46BBG00YMVNVR9123,058.00
FORHGINKGO BIOWORKS HOLDINGSDNA US0.83 %194,568.36BBG00YPS1KY319,038.00
FORHAPOLLO GLOBAL MANAGEMENT INC CLASSAPO2.82 %658,477.80BBG001LRKS559,171.00
FORHDMY Technology Group Inc IVDMYQ0.76 %177,672.15BBG00ZCV3P7417,785.00
FORHBRISTOL-MYERS SQUIBB COBMY2.98 %696,115.83BBG000DQLV2312,563.00
FORHFlux Power Holdings Inc.FLUX3.97 %927,314.15BBG000CKGHF0180,061.00
FORHGenworth Financial Inc. Class AGNW2.62 %611,117.98BBG000J5Q6L2153,934.00
FORHVISA INC-CLASS A SHARESV2.04 %476,887.45BBG000PSKYX72,405.00
FORHKINROSS GOLD CORPKGC2.39 %557,426.40BBG000BB2DM796,108.00
FORHALTRIA GROUP INCMO3.16 %736,428.03BBG000BP6LJ817,043.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.58 %834,481.44BBG000B9Y8D814,859.00
FORHCATCHMARK TIMBER TRUST INC-ACTT3.57 %832,629.78BBG005CHGKM1109,269.00
FORHPETMED EXPRESS INCPETS2.24 %523,246.80BBG000BDYQR419,308.00
FORHMETA PLATFORMS INC COMMON STOCK USD.000006FB2.87 %669,200.84BBG000MM2P622,156.00
FORHBrigham Minerals Inc.MNRL2.96 %691,336.26BBG00NNGLW1333,989.00
FORHPERSHING SQUARE TONTINE HPSTH US1.54 %358,813.22BBG00VQPGRL717,887.00
FORHBP PLC-SPONS ADRBP2.82 %657,855.66BBG000BT4FC224,311.00