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
2/01/2023 24.9749 24.9209 -0.2162
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.00846 1,250,000 $31,151,125.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month 7.88 % 7.03 %
3 Month 8.23 % 8.13 %
YTD 7.53 % 6.61 %
SINCE INCEPTION
Daily (as of 2/3/2023)
-0.10 %
-0.32 %
Monthly (as of 1/31/2023) -0.53 % -0.91 %
Quarterly (as of 12/31/2022) -7.10 % -6.50 %
HISTORIC
Last Month (as of 1/31/2023) 7.07 % 5.97 %
Last Quarter (as of 12/31/2022) 1.45 % 1.74 %
Last Year (as of 12/30/2022) -5.92 % -5.35 %

* 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
Premium 39 38 48 34 34
Discount 3 26 16 28 28

Fund Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 2/01/2023.

Holdings as of market close 2023-02-01
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHAUY US 03/17/23 C70.00 %-502.38-250.00
FORHRADI US 03/17/23 C150.00 %-607.85-219.00
FORHATVI US 03/17/23 C850.00 %466.74BBG014MDTV16-40.00
FORHPETS US 03/17/23 C250.00 %24.19BBG018SNL006-60.00
FORHRADI US 03/17/23 C17.50.00 %-621.21BBG01CFRS2S1-40.00
FORHSIMO US 03/17/23 C800.00 %-1,528.82BBG018SVRCV2-25.00
FORHHYG US 02/17/23 P72-0.03 %-9,752.06BBG015FK3967375.00
FORHHYG US 02/17/23 P74-0.05 %-15,578.43BBG015FK3CD2625.00
FORHHYG US 02/17/23 P75-0.04 %-11,953.31BBG015FK3DM0375.00
FORHIWM US 02/17/23 P1620.01 %2,299.38BBG0187JC9S9-100.00
FORHRICK US 02/17/23 C1000.01 %1,703.89BBG0195JZY36-18.00
FORHMREO US 02/17/23 C2.50.00 %-1,257.02BBG0187R22C4-1,250.00
FORHIWM US 02/17/23 P178-0.09 %-27,961.10BBG0187JCWP1400.00
FORHIWM US 02/17/23 P1680.03 %9,870.62BBG0187JCJK5-200.00
FORHFLUX US 02/17/23 C5-0.10 %-29,891.98BBG01BZXW613-575.00
FORHBCAB US 02/17/23 C50.02 %4,968.65BBG01BZH4LY0-344.00
FORHIRM US 02/17/23 C57.50.00 %-1,442.50BBG01C0567C5-50.00
FORHIWM US 02/17/23 P1600.02 %5,598.58BBG0187JC7L0-200.00
FORHIWM US 02/17/23 P172-0.14 %-44,202.20BBG0187JCP12400.00
FORHMO US 02/24/23 C510.00 %447.71BBG01C7R6767-50.00
FORHNEM US 02/17/23 C57.50.00 %-262.61BBG01C58QDD8-20.00
FORHPETS US 02/17/23 C20-0.05 %-14,198.44BBG01C0KFTN2-110.00
FORHRADI US 02/17/23 C150.00 %-856.01BBG0187ZXZ66-125.00
FORHSILV US 02/17/23 C7.50.00 %849.94BBG01883MJS0-400.00
FORHAQN US 02/17/23 C7.50.00 %-1,483.41BBG01BZDW6Q0-250.00
FORHSUI US 02/17/23 C160-0.01 %-3,169.97BBG01C0W36L1-15.00
FORHWPM US 02/17/23 C47-0.01 %-3,358.26BBG01BVZFHJ8-75.00
FORHHYG US 02/17/23 P73-0.07 %-21,628.43BBG015FK3B99625.00
FORHRICK US 02/17/23 C1050.02 %7,178.16BBG0199JSGJ2-22.00
FORHSITIO ROYALTIES CORP-A2215704D2.25 %701,149.48BBG01C36Y85526,036.00
FORHGNW US 12/16/22 C4.5-0.09 %-28,278.85BBG016SNND64-1,349.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI1.70 %528,770.16BBG00K5TV6P138,484.00
FORHBIOATLA INCBCAB0.44 %137,600.00BBG00Y6GBT6134,400.00
FORHFlux Power Holdings Inc.FLUX7.64 %2,382,978.78BBG000CKGHF0436,443.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US2.89 %902,713.40BBG00V1L5YZ523,206.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.16 %984,477.65BBG000B9Y8D828,577.00
FORHMEREO BIOPHARMA GROUP PL ADR ADRMREO0.97 %303,734.16BBG00KFWZC67313,128.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC4.05 %1,263,923.70BBG000BGM5P851,171.00
FORHSILVERCREST METALS INCSILV2.85 %887,664.72BBG00B9JN9J9130,924.00
FORHCYTOMX THERAPEUTICS INCCTMX2.58 %804,281.40BBG001J472L3300,105.00
FORHSPOK HOLDINGS INCSPOK1.42 %442,940.16BBG000N4KB8053,238.00
FORHACACIA RESEARCH CORPACTG6.74 %2,101,860.08BBG000KF9J02482,078.00
FORHALGONQUIN POWER & UTILITIESAQN2.02 %629,288.06BBG000G28WZ085,154.00
FORHRCI HOSPITALITY HOLDINGS INCRICK1.17 %363,487.50BBG000FLT1114,050.00
FORHBRITISH AMERICAN TOB-SP ADRBTI3.87 %1,208,104.89BBG000BWPXQ831,193.00
FORHGrupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class BASR1.55 %481,956.93BBG000B9XWX41,743.00
FORHALTRIA GROUP INCMO4.63 %1,444,027.50BBG000BP6LJ830,375.00
FORHRIO TINTO PLC-SPON ADRRIO2.04 %634,697.25BBG000FD28T38,025.00
FORHSILICON MOTION TECHNOL-ADRSIMO1.60 %498,075.63BBG000GT7XY17,617.00
FORHSun Communities IncSUI2.22 %693,576.10BBG000BLJWF34,390.00
FORHAMERICAN TOWER CORPAMT1.46 %455,869.98BBG000B9XYV22,007.00
FORHIRON MOUNTAIN INCIRM2.55 %795,437.31BBG000KCZPC314,309.00
FORHTEGNA INCTGNA1.35 %419,735.92BBG000BK5DP120,872.00
FORHNEWMONT GOLDCORP CORPORATION COMNEM2.31 %720,401.86BBG000BPWXK113,294.00
FORHYamana Gold Inc.AUY2.03 %632,948.04BBG000NSQ9M0103,086.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM4.28 %1,335,877.46BBG000PVRDL229,174.00
FORHWilliams Companies Inc.WMB1.91 %594,985.50BBG000BWVCP818,675.00
FORHENERGY TRANSFER EQUITY LPETE2.58 %805,203.49BBG000BM2FL961,607.00
FORHGenworth Financial Inc. Class AGNW2.54 %793,123.76BBG000J5Q6L2138,658.00
FORHPIONEER NATURAL RESOURCES COPXD2.63 %819,693.60BBG000BXRPH13,660.00
FORHPETMED EXPRESS INCPETS3.05 %950,135.04BBG000BDYQR444,316.00
FORHACTIVISION BLIZZARD INCATVI3.98 %1,241,159.40BBG000CVWGS616,182.00
FORHWPM US 02/24/23 C490.00 %-291.21-40.00
FORHPXD US 02/24/23 C2550.00 %709.68-10.00
FORHPETS US 02/17/23 C22.50.00 %558.97-130.00
FORHNEM US 03/10/23 C600.00 %-911.91-30.00
FORHLAC US 02/17/23 C300.00 %127.25-125.00
FORHCASH AND CASH EQUIVALENTS14.14 %4,409,287.914,409,287.91