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.

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 TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHLAC US 04/21/23 C250.00 %876.56BBG0197Y82Z6-150.00
FORHMREO US 05/19/23 C2.50.00 %-291.23BBG019NLC4V1-550.00
FORHNEM US 04/21/23 C560.00 %323.75BBG01FZ34238-25.00
FORHPXD US 04/21/23 C2100.00 %-530.31BBG01FBGQ9V5-10.00
FORHRADI US 05/19/23 C150.00 %-1,507.36BBG019NTHTK6-250.00
FORHRICK US 04/21/23 C900.00 %410.39BBG01FBJKDD6-20.00
FORHRIO US 04/21/23 C77.50.00 %829.40BBG01BVYSML3-20.00
FORHSILV US 04/21/23 C7.5-0.02 %-7,625.36BBG01FBMT4T3-555.00
FORHSIMO US 04/21/23 C700.00 %-59.60-20.00
FORHSPOK US 04/21/23 C10-0.01 %-3,542.40BBG0198JRCH5-250.00
FORHWPM US 04/21/23 C520.00 %-365.79BBG01FZCX851-60.00
FORHATVI US 04/28/23 C900.00 %-1,510.25BBG01FS3YXL5-75.00
FORHBIP US 04/21/23 C350.00 %-548.89-30.00
FORHBTI US 04/21/23 C370.00 %317.52BBG01F9BWQX2-50.00
FORHET US 04/28/23 C13.50.00 %241.08BBG01FS7RTN1-100.00
FORHHYG US 04/21/23 P69-0.08 %-23,681.11BBG016SR8J69650.00
FORHHYG US 04/28/23 P70-0.02 %-5,165.29BBG01FS9QR07350.00
FORHHYG US 04/28/23 P70-0.17 %-53,614.69BBG01FS9QR071,350.00
FORHIRM US 04/21/23 C550.00 %-76.39BBG0197V1R75-80.00
FORHIWM US 04/21/23 P1550.12 %36,416.73BBG01C9DT798-201.00
FORHIWM US 04/21/23 P1600.02 %4,789.17BBG01C9DT8D1-60.00
FORHIWM US 04/21/23 P165-0.32 %-99,248.00BBG01C9DTFZ1340.00
FORHIWM US 04/21/23 P170-0.02 %-7,666.76BBG01C9DTMJ460.00
FORHAUY US 04/21/23 C6-0.01 %-2,982.30BBG01971J3J2-250.00
FORHRICK US 04/21/23 C850.01 %3,281.71BBG01FBJKCC9-22.00
FORHSTR US 04/21/23 C300.00 %-372.21BBG0198L5482-75.00
FORHASR US 04/21/23 C300-0.01 %-4,111.65BBG01FPTBQM0-17.00
FORHCTMX US 04/21/23 C2.50.02 %4,956.91BBG01F9HN6R0-1,074.00
FORHFLUX US 04/21/23 C100.00 %-5.54BBG01DMK90F5-1.00
FORHACTG US 05/19/23 C50.01 %1,836.57BBG019MJGZM4-350.00
FORHBCAB US 04/21/23 C50.01 %4,032.77BBG019730XH4-546.00
FORHIWM US 05/19/23 P165-0.04 %-13,210.23BBG019ND4VJ2-130.00
FORHIWM US 05/19/23 P1780.13 %41,397.17BBG019ND59Y3130.00
FORHMREO US 04/21/23 C2.50.00 %-432.86BBG01FB73MV1-435.00
FORHNEM US 03/31/23 C480.00 %-1,379.75BBG01F69SRN4-25.00
FORHPETS US 04/21/23 C17.50.11 %32,825.13BBG01FBDHNK3-460.00
FORHSILV US 05/19/23 C7.5-0.02 %-5,753.65BBG019NY6KD4-125.00
FORHSITIO ROYALTIES CORP-A2215704D2.41 %751,236.64BBG01C36Y85533,418.00
FORHTREASURY BILLTBILL6.22 %1,940,265.22BBG017F7D1311,952,000.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI1.92 %598,403.97BBG00K5TV6P140,791.00
FORHBIOATLA INCBCAB0.70 %217,550.10BBG00Y6GBT6188,435.00
FORHFlux Power Holdings Inc.FLUX5.85 %1,826,289.60BBG000CKGHF0380,477.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US3.39 %1,057,455.30BBG00V1L5YZ529,131.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.22 %1,004,416.40BBG000B9Y8D830,290.00
FORHMEREO BIOPHARMA GROUP PL ADR ADRMREO0.76 %235,858.09BBG00KFWZC67331,914.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC4.08 %1,272,299.10BBG000BGM5P859,370.00
FORHSILVERCREST METALS INCSILV3.23 %1,008,916.06BBG00B9JN9J9138,778.00
FORHCYTOMX THERAPEUTICS INCCTMX1.51 %470,804.28BBG001J472L3318,111.00
FORHSPOK HOLDINGS INCSPOK1.80 %562,607.10BBG000N4KB8056,430.00
FORHACACIA RESEARCH CORPACTG6.36 %1,982,683.88BBG000KF9J02511,001.00
FORHALGONQUIN POWER & UTILITIESAQN2.89 %901,217.46BBG000G28WZ0105,037.00
FORHRCI HOSPITALITY HOLDINGS INCRICK1.05 %326,268.00BBG000FLT1114,293.00
FORHBRITISH AMERICAN TOB-SP ADRBTI3.74 %1,166,757.98BBG000BWPXQ833,062.00
FORHGrupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class BASR1.84 %573,721.20BBG000B9XWX41,845.00
FORHALTRIA GROUP INCMO4.59 %1,432,722.00BBG000BP6LJ832,196.00
FORHRIO TINTO PLC-SPON ADRRIO1.86 %579,275.55BBG000FD28T38,505.00
FORHSILICON MOTION TECHNOL-ADRSIMO1.70 %530,638.29BBG000GT7XY18,073.00
FORHSun Communities IncSUI2.08 %648,209.87BBG000BLJWF34,651.00
FORHAMERICAN TOWER CORPAMT1.91 %595,492.80BBG000B9XYV22,960.00
FORHIRON MOUNTAIN INCIRM2.52 %785,498.93BBG000KCZPC315,167.00
FORHTEGNA INCTGNA2.63 %820,989.84BBG000BK5DP149,368.00
FORHNEWMONT GOLDCORP CORPORATION COMNEM2.83 %884,297.04BBG000BPWXK118,106.00
FORHYamana Gold Inc.AUY2.06 %643,594.41BBG000NSQ9M0109,269.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM4.14 %1,292,634.90BBG000PVRDL226,846.00
FORHWilliams Companies Inc.WMB1.87 %582,141.54BBG000BWVCP819,794.00
FORHENERGY TRANSFER EQUITY LPETE3.10 %966,575.56BBG000BM2FL977,699.00
FORHPIONEER NATURAL RESOURCES COPXD3.58 %1,116,583.56BBG000BXRPH15,526.00
FORHPETMED EXPRESS INCPETS2.39 %746,886.60BBG000BDYQR446,974.00
FORHACTIVISION BLIZZARD INCATVI5.88 %1,834,388.01BBG000CVWGS621,609.00
FORHCASH AND CASH EQUIVALENTS6.22 %1,941,105.061,941,105.06
FORHAQN US 05/19/23 C90.00 %0.00-300.00
FORHMO US 05/05/23 C480.00 %-147.22-75.00
FORHRPRX US 04/21/23 C400.00 %-548.48-50.00
FORHSTR US 04/21/23 C250.00 %-409.19-40.00
FORHWMB US 05/05/23 C320.00 %-51.48-50.00
FORHIWM US 04/28/23 P1550.00 %1,156.49-50.00
FORHIWM US 04/28/23 P165-0.01 %-3,669.4750.00