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 |
| 5/26/2022 | 24.886 | 24.9464 | 0.2427 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.004097 | 1,100,000 | $27,441,040.00 |
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Fund Performance
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| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | 0.05 % | 1.04 % |
| 3 Month | 0.63 % | 0.97 % |
| YTD | 0.99 % | 1.20 % |
| SINCE INCEPTION | ||
| Daily (as of 5/29/2022) |
-0.46 %
|
-0.21 % |
| Monthly (as of 4/30/2022) | -0.51 % | -1.24 % |
| Quarterly (as of 3/31/2022) | 4.22 % | 4.37 % |
| HISTORIC | ||
| Last Month (as of 4/30/2022) | -4.54 % | -5.37 % |
| Last Quarter (as of 3/31/2022) | 5.74 % | 5.84 % |
* 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
Fund Holdings
Fund holdings are subject to change without notice. Holdings are as of market close on 5/26/2022.
| Holdings as of market close 2022-05-26 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| FORH | ET US 06/17/22 C13 | 0.00 % | 647.06 | BBG016SHW868 | -100.00 | |
| FORH | FB US 06/17/22 C240 | 0.01 % | 1,464.85 | BBG00V1CPW87 | -5.00 | |
| FORH | HYG US 06/17/22 P74 | -0.17 % | -45,129.40 | BBG01052CZR8 | 1,000.00 | |
| FORH | HYG US 06/17/22 P75 | -0.40 % | -108,039.69 | BBG00T83NP55 | 1,350.00 | |
| FORH | HYG US 06/17/22 P76 | -0.66 % | -178,801.45 | BBG012ZM6GG8 | 1,750.00 | |
| FORH | LAC US 06/17/22 C37.5 | 0.01 % | 2,148.53 | BBG016SXJVX7 | -50.00 | |
| FORH | MO US 06/17/22 C62.5 | 0.01 % | 1,497.06 | BBG015TV8P03 | -100.00 | |
| FORH | WMB US 06/17/22 C38 | 0.00 % | -251.47 | BBG016569GM7 | -50.00 | |
| FORH | BRIDGETOWN HOLDINGS LTD | BTWN | 2.89 % | 782,298.40 | BBG00XLXLPV8 | 79,180.00 |
| FORH | RADIUS GLOBAL INFRASTRUCTURE INC C | RADI | 2.65 % | 715,476.30 | BBG00K5TV6P1 | 46,130.00 |
| FORH | Flux Power Holdings Inc. | FLUX | 3.28 % | 887,244.85 | BBG000CKGHF0 | 377,551.00 |
| FORH | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX US | 3.03 % | 817,804.40 | BBG00V1L5YZ5 | 20,440.00 |
| FORH | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | BIP | 3.76 % | 1,015,982.28 | BBG000B9Y8D8 | 16,782.00 |
| FORH | SANDERSON FARMS | SAFM | 3.33 % | 899,127.27 | BBG000BSHJ96 | 4,623.00 |
| FORH | LITHIUM AMERICAS CORP COMMON STOCK | LAC | 4.19 % | 1,132,773.24 | BBG000BGM5P8 | 41,908.00 |
| FORH | SILVERCREST METALS INC | SILV | 3.16 % | 853,294.00 | BBG00B9JN9J9 | 115,310.00 |
| FORH | SPOK HOLDINGS INC | SPOK | 1.81 % | 490,196.00 | BBG000N4KB80 | 70,028.00 |
| FORH | ACACIA RESEARCH CORP | ACTG | 7.30 % | 1,974,273.75 | BBG000KF9J02 | 424,575.00 |
| FORH | ALGONQUIN POWER & UTILITIES | AQN | 1.96 % | 529,453.00 | BBG000G28WZ0 | 36,514.00 |
| FORH | RCI HOSPITALITY HOLDINGS INC | RICK | 2.77 % | 749,802.92 | BBG000FLT111 | 13,081.00 |
| FORH | BRITISH AMERICAN TOB-SP ADR | BTI | 4.55 % | 1,230,829.20 | BBG000BWPXQ8 | 27,480.00 |
| FORH | META PLATFORMS INC COMMON STOCK USD.000006 | FB | 2.49 % | 672,429.67 | BBG000MM2P62 | 3,509.00 |
| FORH | Grupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class B | ASR | 2.04 % | 550,275.55 | BBG000B9XWX4 | 2,519.00 |
| FORH | ALTRIA GROUP INC | MO | 5.40 % | 1,458,202.00 | BBG000BP6LJ8 | 26,756.00 |
| FORH | Sun Communities Inc | SUI | 2.30 % | 622,429.83 | BBG000BLJWF3 | 3,873.00 |
| FORH | AMERICAN TOWER CORP | AMT | 2.59 % | 699,888.12 | BBG000B9XYV2 | 2,748.00 |
| FORH | CATCHMARK TIMBER TRUST INC-A | CTT | 2.47 % | 667,084.80 | BBG005CHGKM1 | 82,560.00 |
| FORH | IRON MOUNTAIN INC | IRM | 2.42 % | 654,955.80 | BBG000KCZPC3 | 12,605.00 |
| FORH | Yamana Gold Inc. | AUY | 2.34 % | 632,878.02 | BBG000NSQ9M0 | 121,241.00 |
| FORH | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 4.01 % | 1,083,270.65 | BBG000PVRDL2 | 25,579.00 |
| FORH | MURPHY OIL CORP | MUR | 2.05 % | 553,471.39 | BBG000BPMH90 | 13,529.00 |
| FORH | Williams Companies Inc. | WMB | 2.25 % | 607,444.76 | BBG000BWVCP8 | 16,453.00 |
| FORH | ENERGY TRANSFER EQUITY LP | ETE | 1.98 % | 535,216.63 | BBG000BM2FL9 | 46,259.00 |
| FORH | Genworth Financial Inc. Class A | GNW | 3.93 % | 1,061,928.70 | BBG000J5Q6L2 | 259,007.00 |
| FORH | TWITTER INC | TWTR | 1.08 % | 292,092.32 | BBG000H6HNW3 | 7,391.00 |
| FORH | PETMED EXPRESS INC | PETS | 3.12 % | 842,310.56 | BBG000BDYQR4 | 39,032.00 |
| FORH | Kohls Corp | KSS | 2.34 % | 632,776.69 | BBG000CS7CT9 | 14,651.00 |
| FORH | Envestnet Inc. | ENV | 1.67 % | 451,232.88 | BBG000Q4NZ54 | 6,888.00 |
| FORH | ACTIVISION BLIZZARD INC | ATVI | 2.96 % | 800,021.42 | BBG000CVWGS6 | 10,258.00 |
| FORH | CASH AND CASH EQUIVALENTS | 9.17 % | 2,479,630.34 | 2,479,630.34 | ||
| FORH | SILV US 08/19/22 C10 | -0.01 % | -2,934.55 | -325.00 | ||
| FORH | RICK US 07/15/22 C65 | -0.01 % | -2,690.08 | -35.00 | ||
| FORH | RADI US 07/15/22 C17.5 | 0.00 % | -1,229.92 | -125.00 | ||
| FORH | PETS US 07/15/22 C25 | -0.01 % | -3,878.67 | -125.00 | ||
| FORH | LAC US 07/15/22 C35 | -0.02 % | -5,605.88 | -200.00 | ||
| FORH | KSS US 07/15/22 C55 | 0.00 % | 194.12 | -30.00 | ||
| FORH | FB US 06/17/22 C220 | 0.00 % | 812.71 | -10.00 | ||
| FORH | ET US 07/15/22 C13 | 0.00 % | -252.94 | -100.00 | ||
| FORH | AUY US 07/15/22 C6 | 0.00 % | -105.88 | -200.00 | ||
| FORH | ACTG US 08/19/22 C7.5 | -0.02 % | -4,922.46 | -900.00 | ||