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 |
| 10/26/2021 | 24.7953 | 24.865 | 0.2811 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.001238 | 950,000 | $23,621,750.00 |
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Fund Performance
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| NAV % | Market % | |
|---|---|---|
| 1 Month (rolling) | 1.12 % | 1.36 % |
| 3 Month (rolling) | -4.37 % | -4.17 % |
| Quarterly (as of 6/30/2021) | — | — |
| YTD | -1.06 %* | -0.92 %* |
| Since Inception (4/28/2021) |
-1.06 %
|
-0.92 % |
* 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 10/26/2021.
| Holdings as of market close 2021-10-26 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| FORH | CTT US 11/19/21 C10 | 0.00 % | 236.63 | BBG00ZP9JHJ7 | -25.00 | |
| FORH | AMAZON.COM INC | AMZN | 3.31 % | 779,872.17 | BBG000BVPV84 | 231.00 |
| FORH | CASH AND CASH EQUIVALENTS | 2.27 % | 534,987.56 | 534,987.56 | ||
| FORH | WPM US 12/17/21 C50 | 0.00 % | 76.51 | -14.00 | ||
| FORH | ABBVIE INC | ABBV | 2.92 % | 687,597.20 | BBG0025Y4RY4 | 6,280.00 |
| FORH | GINKGO BIOWORKS HOLDINGS | DNA US | 3.10 % | 731,964.00 | BBG00YPS1KY3 | 50,550.00 |
| FORH | LITHIUM AMERICAS CORP COMMON STOCK | LAC | 3.19 % | 753,255.26 | BBG000BGM5P8 | 27,431.00 |
| FORH | BRISTOL-MYERS SQUIBB CO | BMY | 2.66 % | 626,545.92 | BBG000DQLV23 | 10,758.00 |
| FORH | KINROSS GOLD CORP | KGC | 2.55 % | 602,130.92 | BBG000BB2DM7 | 93,644.00 |
| FORH | PETMED EXPRESS INC | PETS | 1.60 % | 377,247.08 | BBG000BDYQR4 | 13,274.00 |
| FORH | Flux Power Holdings Inc. | FLUX | 3.66 % | 863,957.28 | BBG000CKGHF0 | 153,456.00 |
| FORH | DMY Technology Group Inc IV | DMYQ | 3.34 % | 788,310.00 | BBG00ZCV3P74 | 78,831.00 |
| FORH | RCI HOSPITALITY HOLDINGS INC | RICK | 3.58 % | 843,290.63 | BBG000FLT111 | 12,181.00 |
| FORH | ALTRIA GROUP INC | MO | 3.39 % | 798,914.66 | BBG000BP6LJ8 | 16,606.00 |
| FORH | Williams Companies Inc. | WMB | 2.02 % | 475,709.01 | BBG000BWVCP8 | 16,639.00 |
| FORH | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 3.24 % | 765,206.76 | BBG000PVRDL2 | 18,582.00 |
| FORH | ALTITUDE ACQUISITION CORP | ALTU | 5.03 % | 1,187,039.70 | BBG00YMVNVR9 | 119,903.00 |
| FORH | Brigham Minerals Inc. | MNRL | 4.44 % | 1,045,980.40 | BBG00NNGLW13 | 45,676.00 |
| FORH | SILVERCREST METALS INC | SILV | 3.66 % | 864,203.12 | BBG00B9JN9J9 | 99,448.00 |
| FORH | BRIDGETOWN HOLDINGS LTD | BTWN | 1.50 % | 352,796.85 | BBG00XLXLPV8 | 34,965.00 |
| FORH | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR | OMAB | 3.20 % | 754,725.60 | BBG000QCR193 | 15,390.00 |
| FORH | NUTRIEN LTD COMMON STOCK | NTR | 2.96 % | 697,904.64 | BBG00JM9XLN6 | 9,936.00 |
| FORH | ACACIA RESEARCH CORP | ACTG | 3.44 % | 811,609.92 | BBG000KF9J02 | 149,193.00 |
| FORH | Facebook Inc. | FB | 2.81 % | 663,516.81 | BBG000MM2P62 | 2,101.00 |
| FORH | CATCHMARK TIMBER TRUST INC-A | CTT | 2.38 % | 560,867.84 | BBG005CHGKM1 | 67,412.00 |
| FORH | RIO TINTO PLC-SPON ADR | RIO | 2.91 % | 687,240.24 | BBG000FD28T3 | 10,408.00 |
| FORH | BP PLC-SPONS ADR | BP | 2.98 % | 702,112.32 | BBG000BT4FC2 | 23,688.00 |
| FORH | BHP GROUP LTD | BHP | 2.97 % | 700,268.30 | BBG000BD5NZ4 | 12,307.00 |
| FORH | PERSHING SQUARE TONTINE H | PSTH US | 1.46 % | 343,351.30 | BBG00VQPGRL7 | 17,429.00 |
| FORH | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX US | 2.80 % | 659,695.20 | BBG00V1L5YZ5 | 17,480.00 |
| FORH | CYXTERA TECHNOLOGIES INC | CYXT | 1.58 % | 371,457.99 | BBG00XH5RMF3 | 38,573.00 |
| FORH | MAXAR TECHNOLOGIES INC | MAXR | 3.06 % | 721,184.77 | BBG00MT6CG07 | 25,583.00 |
| FORH | Genworth Financial Inc. Class A | GNW | 3.54 % | 835,062.80 | BBG000J5Q6L2 | 189,787.00 |
| FORH | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | BIP | 3.62 % | 854,346.78 | BBG000B9Y8D8 | 14,478.00 |
| FORH | AMERICAN TOWER CORP | AMT | 3.26 % | 768,425.32 | BBG000B9XYV2 | 2,678.00 |
| FORH | APOLLO GLOBAL MANAGEMENT INC CLASS | APO | 2.31 % | 543,883.44 | BBG001LRKS55 | 6,819.00 |
| FORH | BP US 12/17/21 C34 | 0.00 % | -26.73 | -50.00 | ||
| FORH | AMT US 11/19/21 C320 | 0.00 % | 591.98 | BBG012JRYDF2 | -15.00 | |
| FORH | OMAB US 11/19/21 C55 | -0.01 % | -3,138.37 | BBG012KW9ZH6 | -25.00 | |
| FORH | MO US 11/19/21 C51 | 0.00 % | 173.27 | BBG01326G7H5 | -50.00 | |
| FORH | GNW US 11/19/21 C4 | -0.06 % | -13,346.81 | BBG012KD8KQ2 | -398.00 | |
| FORH | BIP US 11/19/21 C60 | 0.00 % | -638.37 | BBG012JWSRJ3 | -25.00 | |
| FORH | WPM US 11/19/21 C48 | 0.00 % | 507.92 | BBG0127ZTS42 | -60.00 | |
| FORH | HYG US 11/19/21 P81 | -0.13 % | -29,569.40 | BBG0106HTGG0 | 2,000.00 | |
| FORH | CYXT US 11/19/21 C12.5 | 0.00 % | -66.84 | BBG011965HD6 | -125.00 | |
| FORH | ABBV US 11/19/21 C130 | 0.00 % | 9.31 | BBG00ZNX2DS3 | -20.00 | |
| FORH | LAC US 11/19/21 C35 | 0.02 % | 5,493.06 | BBG00ZPVG188 | -200.00 | |
| FORH | RPRX US 11/19/21 C40 | 0.00 % | -290.10 | BBG012L20QL5 | -75.00 | |
| FORH | RIO US 12/17/21 C77.5 | 0.00 % | -13.37 | -25.00 | ||
| FORH | PETS US 11/19/21 C35 | 0.00 % | 738.61 | BBG012KXZGF9 | -40.00 | |
| FORH | APO US 11/19/21 C70 | -0.21 % | -48,476.73 | BBG012JSGDF0 | -50.00 | |
| FORH | BHP US 12/17/21 C65 | 0.00 % | 133.96 | -30.00 | ||
| FORH | SILV US 11/19/21 C10 | 0.00 % | -920.51 | BBG00ZQBWS84 | -375.00 | |
| FORH | WMB US 11/19/21 C31 | 0.01 % | 1,808.16 | BBG00ZQP5X46 | -125.00 | |
| FORH | RICK US 11/19/21 C80 | 0.01 % | 2,473.27 | BBG00ZQ7ZW63 | -50.00 | |
| FORH | BMY US 11/19/21 C70 | 0.00 % | 458.61 | BBG012JFDC54 | -40.00 | |
| FORH | CYXT US 11/19/21 C10 | 0.00 % | -213.37 | BBG011965G84 | -25.00 | |
| FORH | DNA US 11/19/21 C15 | -0.05 % | -11,930.20 | BBG012L66TF1 | -150.00 | |
| FORH | MAXR US 11/19/21 C40 | 0.00 % | 423.27 | BBG00YZ99FW9 | -50.00 | |
| FORH | MNRL US 11/19/21 C22.5 | -0.04 % | -10,379.34 | BBG012KRSP15 | -125.00 | |
| FORH | WMB US 11/19/21 C28 | -0.01 % | -2,818.71 | BBG00ZQP5ST0 | -35.00 | |
| FORH | DNA US 11/19/21 C13 | -0.18 % | -43,371.10 | BBG012L66RB9 | -320.00 | |
| FORH | WPM US 11/19/21 C43 | 0.00 % | -793.90 | BBG0127G8K53 | -26.00 | |
| FORH | HYG US 11/19/21 P80 | -0.09 % | -20,677.05 | BBG0106HTFC6 | 1,500.00 | |
| FORH | RICK US 12/17/21 C85 | 0.00 % | -110.69 | -20.00 | ||
| FORH | PETS US 12/17/21 C35 | 0.00 % | 163.96 | -30.00 | ||
| FORH | MAXR US 12/17/21 C40 | 0.00 % | 361.63 | -25.00 | ||
| FORH | FB US 12/17/21 C430 | 0.00 % | 52.33 | -5.00 | ||
| FORH | MAXR US 11/19/21 C35 | 0.00 % | 736.63 | BBG00YZ99DX3 | -25.00 | |