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
6/30/2022 23.6148 23.5792 -0.1508
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.005122 1,100,000 $25,937,120.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month -6.57 % -6.50 %
3 Month -10.48 % -10.66 %
YTD -4.17 % -4.35 %
SINCE INCEPTION
Daily (as of 7/3/2022)
-5.54 %
-5.68 %
Monthly (as of 6/30/2022) -5.54 % -5.68 %
Quarterly (as of 6/30/2022) -5.54 % -5.68 %
HISTORIC
Last Month (as of 6/30/2022) -6.49 % -6.58 %
Last Quarter (as of 6/30/2022) -9.37 % -9.63 %

* 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 6/30/2022.

Holdings as of market close 2022-06-30
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHAUY US 08/19/22 C60.00 %-305.88-200.00
FORHGNW US 09/16/22 C4.5-0.01 %-1,546.39BBG014NV5CY7-288.00
FORHHYG US 07/15/22 P71-0.12 %-30,514.70BBG0126FBXP2500.00
FORHHYG US 07/15/22 P72-0.15 %-37,654.39BBG0126FBYS71,850.00
FORHHYG US 07/15/22 P73-0.42 %-107,676.46BBG0126FBZW91,750.00
FORHMETA US 07/15/22 C1900.00 %1,229.71BBG013W4V3B5-10.00
FORHWPM US 07/15/22 C450.00 %823.38BBG015BQVDL1-55.00
FORHACTG US 08/19/22 C7.5-0.06 %-16,172.46BBG0142TDX52-900.00
FORHAUY US 07/15/22 C60.01 %1,494.12BBG013L903P5-200.00
FORHET US 07/15/22 C130.00 %1,147.06BBG013LNMTT9-100.00
FORHKSS US 07/15/22 C550.01 %3,229.22BBG013M0W7R7-30.00
FORHLAC US 07/15/22 C350.03 %8,394.12BBG017M1JBC8-200.00
FORHPETS US 07/15/22 C250.01 %3,246.33BBG0118PRL79-125.00
FORHRADI US 07/15/22 C17.50.02 %5,645.08BBG017MD9368-125.00
FORHRICK US 07/15/22 C650.01 %3,726.47BBG017MF6767-35.00
FORHSILV US 08/19/22 C100.00 %1,127.95BBG0144JDXZ9-325.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI2.75 %703,363.92BBG00K5TV6P146,092.00
FORHBIOATLA INCBCAB1.45 %369,106.35BBG00Y6GBT61129,511.00
FORHF STAR THERAPEUTICS INCFSTX1.50 %382,423.4061,090.00
FORHFlux Power Holdings Inc.FLUX3.55 %905,388.00BBG000CKGHF0377,245.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US3.36 %858,540.88BBG00V1L5YZ520,422.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.76 %961,271.22BBG000B9Y8D825,151.00
FORHBrigham Minerals Inc.MNRL2.07 %529,446.48BBG00NNGLW1321,496.00
FORHMEREO BIOPHARMA GROUP PL ADR ADRMREO1.21 %308,622.72BBG00KFWZC67275,556.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC3.30 %842,883.36BBG000BGM5P841,872.00
FORHSILVERCREST METALS INCSILV2.76 %703,969.76BBG00B9JN9J9115,216.00
FORHCYTOMX THERAPEUTICS INCCTMX1.49 %380,222.76BBG001J472L3207,772.00
FORHSPOK HOLDINGS INCSPOK1.73 %440,811.00BBG000N4KB8069,970.00
FORHACACIA RESEARCH CORPACTG8.37 %2,138,129.28BBG000KF9J02424,232.00
FORHALGONQUIN POWER & UTILITIESAQN1.92 %489,966.69BBG000G28WZ036,483.00
FORHRCI HOSPITALITY HOLDINGS INCRICK2.48 %632,065.20BBG000FLT11113,070.00
FORHBRITISH AMERICAN TOB-SP ADRBTI4.61 %1,178,094.05BBG000BWPXQ827,455.00
FORHMETA PLATFORMS INCMETA2.21 %564,858.75BBG000MM2P623,503.00
FORHGrupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class BASR1.94 %494,117.24BBG000B9XWX42,516.00
FORHALTRIA GROUP INCMO4.37 %1,116,637.41BBG000BP6LJ826,733.00
FORHSILICON MOTION TECHNOL-ADRSIMO1.58 %402,597.00BBG000GT7XY14,810.00
FORHSun Communities IncSUI2.41 %616,404.48BBG000BLJWF33,868.00
FORHAMERICAN TOWER CORPAMT2.75 %701,594.55BBG000B9XYV22,745.00
FORHIRON MOUNTAIN INCIRM2.40 %613,153.17BBG000KCZPC312,593.00
FORHTEGNA INCTGNA1.51 %385,218.90BBG000BK5DP118,370.00
FORHYamana Gold Inc.AUY2.21 %563,305.65BBG000NSQ9M0121,141.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM3.61 %920,818.71BBG000PVRDL225,557.00
FORHWilliams Companies Inc.WMB2.01 %512,998.77BBG000BWVCP816,437.00
FORHENERGY TRANSFER EQUITY LPETE1.81 %461,285.58BBG000BM2FL946,221.00
FORHGenworth Financial Inc. Class AGNW3.58 %913,556.94BBG000J5Q6L2258,798.00
FORHTWITTER INCTWTR1.08 %275,975.59BBG000H6HNW37,381.00
FORHPETMED EXPRESS INCPETS3.04 %776,100.00BBG000BDYQR439,000.00
FORHKohls CorpKSS2.05 %522,394.53BBG000CS7CT914,637.00
FORHSOUTHERN COPPER CORPSCCO1.61 %411,878.89BBG000BSHH728,269.00
FORHACTIVISION BLIZZARD INCATVI3.12 %797,909.28BBG000CVWGS610,248.00
FORHCASH AND CASH EQUIVALENTS11.06 %2,824,249.812,824,249.81
FORHSCCO US 08/19/22 C600.00 %299.41-20.00
FORHMO US 08/19/22 C47.50.00 %523.06-100.00
FORHKSS US 08/19/22 C500.00 %-130.53-35.00
FORHET US 08/19/22 C120.00 %-152.94-100.00