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 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 TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHET US 06/17/22 C130.00 %647.06BBG016SHW868-100.00
FORHFB US 06/17/22 C2400.01 %1,464.85BBG00V1CPW87-5.00
FORHHYG US 06/17/22 P74-0.17 %-45,129.40BBG01052CZR81,000.00
FORHHYG US 06/17/22 P75-0.40 %-108,039.69BBG00T83NP551,350.00
FORHHYG US 06/17/22 P76-0.66 %-178,801.45BBG012ZM6GG81,750.00
FORHLAC US 06/17/22 C37.50.01 %2,148.53BBG016SXJVX7-50.00
FORHMO US 06/17/22 C62.50.01 %1,497.06BBG015TV8P03-100.00
FORHWMB US 06/17/22 C380.00 %-251.47BBG016569GM7-50.00
FORHBRIDGETOWN HOLDINGS LTDBTWN2.89 %782,298.40BBG00XLXLPV879,180.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI2.65 %715,476.30BBG00K5TV6P146,130.00
FORHFlux Power Holdings Inc.FLUX3.28 %887,244.85BBG000CKGHF0377,551.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US3.03 %817,804.40BBG00V1L5YZ520,440.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.76 %1,015,982.28BBG000B9Y8D816,782.00
FORHSANDERSON FARMSSAFM3.33 %899,127.27BBG000BSHJ964,623.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC4.19 %1,132,773.24BBG000BGM5P841,908.00
FORHSILVERCREST METALS INCSILV3.16 %853,294.00BBG00B9JN9J9115,310.00
FORHSPOK HOLDINGS INCSPOK1.81 %490,196.00BBG000N4KB8070,028.00
FORHACACIA RESEARCH CORPACTG7.30 %1,974,273.75BBG000KF9J02424,575.00
FORHALGONQUIN POWER & UTILITIESAQN1.96 %529,453.00BBG000G28WZ036,514.00
FORHRCI HOSPITALITY HOLDINGS INCRICK2.77 %749,802.92BBG000FLT11113,081.00
FORHBRITISH AMERICAN TOB-SP ADRBTI4.55 %1,230,829.20BBG000BWPXQ827,480.00
FORHMETA PLATFORMS INC COMMON STOCK USD.000006FB2.49 %672,429.67BBG000MM2P623,509.00
FORHGrupo Aeroportuario Del Sureste SA De CV Sponsored ADR Class BASR2.04 %550,275.55BBG000B9XWX42,519.00
FORHALTRIA GROUP INCMO5.40 %1,458,202.00BBG000BP6LJ826,756.00
FORHSun Communities IncSUI2.30 %622,429.83BBG000BLJWF33,873.00
FORHAMERICAN TOWER CORPAMT2.59 %699,888.12BBG000B9XYV22,748.00
FORHCATCHMARK TIMBER TRUST INC-ACTT2.47 %667,084.80BBG005CHGKM182,560.00
FORHIRON MOUNTAIN INCIRM2.42 %654,955.80BBG000KCZPC312,605.00
FORHYamana Gold Inc.AUY2.34 %632,878.02BBG000NSQ9M0121,241.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM4.01 %1,083,270.65BBG000PVRDL225,579.00
FORHMURPHY OIL CORPMUR2.05 %553,471.39BBG000BPMH9013,529.00
FORHWilliams Companies Inc.WMB2.25 %607,444.76BBG000BWVCP816,453.00
FORHENERGY TRANSFER EQUITY LPETE1.98 %535,216.63BBG000BM2FL946,259.00
FORHGenworth Financial Inc. Class AGNW3.93 %1,061,928.70BBG000J5Q6L2259,007.00
FORHTWITTER INCTWTR1.08 %292,092.32BBG000H6HNW37,391.00
FORHPETMED EXPRESS INCPETS3.12 %842,310.56BBG000BDYQR439,032.00
FORHKohls CorpKSS2.34 %632,776.69BBG000CS7CT914,651.00
FORHEnvestnet Inc.ENV1.67 %451,232.88BBG000Q4NZ546,888.00
FORHACTIVISION BLIZZARD INCATVI2.96 %800,021.42BBG000CVWGS610,258.00
FORHCASH AND CASH EQUIVALENTS9.17 %2,479,630.342,479,630.34
FORHSILV US 08/19/22 C10-0.01 %-2,934.55-325.00
FORHRICK US 07/15/22 C65-0.01 %-2,690.08-35.00
FORHRADI US 07/15/22 C17.50.00 %-1,229.92-125.00
FORHPETS US 07/15/22 C25-0.01 %-3,878.67-125.00
FORHLAC US 07/15/22 C35-0.02 %-5,605.88-200.00
FORHKSS US 07/15/22 C550.00 %194.12-30.00
FORHFB US 06/17/22 C2200.00 %812.71-10.00
FORHET US 07/15/22 C130.00 %-252.94-100.00
FORHAUY US 07/15/22 C60.00 %-105.88-200.00
FORHACTG US 08/19/22 C7.5-0.02 %-4,922.46-900.00