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 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 TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHCTT US 11/19/21 C100.00 %236.63BBG00ZP9JHJ7-25.00
FORHAMAZON.COM INCAMZN3.31 %779,872.17BBG000BVPV84231.00
FORHCASH AND CASH EQUIVALENTS2.27 %534,987.56534,987.56
FORHWPM US 12/17/21 C500.00 %76.51-14.00
FORHABBVIE INCABBV2.92 %687,597.20BBG0025Y4RY46,280.00
FORHGINKGO BIOWORKS HOLDINGSDNA US3.10 %731,964.00BBG00YPS1KY350,550.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC3.19 %753,255.26BBG000BGM5P827,431.00
FORHBRISTOL-MYERS SQUIBB COBMY2.66 %626,545.92BBG000DQLV2310,758.00
FORHKINROSS GOLD CORPKGC2.55 %602,130.92BBG000BB2DM793,644.00
FORHPETMED EXPRESS INCPETS1.60 %377,247.08BBG000BDYQR413,274.00
FORHFlux Power Holdings Inc.FLUX3.66 %863,957.28BBG000CKGHF0153,456.00
FORHDMY Technology Group Inc IVDMYQ3.34 %788,310.00BBG00ZCV3P7478,831.00
FORHRCI HOSPITALITY HOLDINGS INCRICK3.58 %843,290.63BBG000FLT11112,181.00
FORHALTRIA GROUP INCMO3.39 %798,914.66BBG000BP6LJ816,606.00
FORHWilliams Companies Inc.WMB2.02 %475,709.01BBG000BWVCP816,639.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM3.24 %765,206.76BBG000PVRDL218,582.00
FORHALTITUDE ACQUISITION CORPALTU5.03 %1,187,039.70BBG00YMVNVR9119,903.00
FORHBrigham Minerals Inc.MNRL4.44 %1,045,980.40BBG00NNGLW1345,676.00
FORHSILVERCREST METALS INCSILV3.66 %864,203.12BBG00B9JN9J999,448.00
FORHBRIDGETOWN HOLDINGS LTDBTWN1.50 %352,796.85BBG00XLXLPV834,965.00
FORHGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADROMAB3.20 %754,725.60BBG000QCR19315,390.00
FORHNUTRIEN LTD COMMON STOCKNTR2.96 %697,904.64BBG00JM9XLN69,936.00
FORHACACIA RESEARCH CORPACTG3.44 %811,609.92BBG000KF9J02149,193.00
FORHFacebook Inc.FB2.81 %663,516.81BBG000MM2P622,101.00
FORHCATCHMARK TIMBER TRUST INC-ACTT2.38 %560,867.84BBG005CHGKM167,412.00
FORHRIO TINTO PLC-SPON ADRRIO2.91 %687,240.24BBG000FD28T310,408.00
FORHBP PLC-SPONS ADRBP2.98 %702,112.32BBG000BT4FC223,688.00
FORHBHP GROUP LTDBHP2.97 %700,268.30BBG000BD5NZ412,307.00
FORHPERSHING SQUARE TONTINE HPSTH US1.46 %343,351.30BBG00VQPGRL717,429.00
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US2.80 %659,695.20BBG00V1L5YZ517,480.00
FORHCYXTERA TECHNOLOGIES INCCYXT1.58 %371,457.99BBG00XH5RMF338,573.00
FORHMAXAR TECHNOLOGIES INCMAXR3.06 %721,184.77BBG00MT6CG0725,583.00
FORHGenworth Financial Inc. Class AGNW3.54 %835,062.80BBG000J5Q6L2189,787.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.62 %854,346.78BBG000B9Y8D814,478.00
FORHAMERICAN TOWER CORPAMT3.26 %768,425.32BBG000B9XYV22,678.00
FORHAPOLLO GLOBAL MANAGEMENT INC CLASSAPO2.31 %543,883.44BBG001LRKS556,819.00
FORHBP US 12/17/21 C340.00 %-26.73-50.00
FORHAMT US 11/19/21 C3200.00 %591.98BBG012JRYDF2-15.00
FORHOMAB US 11/19/21 C55-0.01 %-3,138.37BBG012KW9ZH6-25.00
FORHMO US 11/19/21 C510.00 %173.27BBG01326G7H5-50.00
FORHGNW US 11/19/21 C4-0.06 %-13,346.81BBG012KD8KQ2-398.00
FORHBIP US 11/19/21 C600.00 %-638.37BBG012JWSRJ3-25.00
FORHWPM US 11/19/21 C480.00 %507.92BBG0127ZTS42-60.00
FORHHYG US 11/19/21 P81-0.13 %-29,569.40BBG0106HTGG02,000.00
FORHCYXT US 11/19/21 C12.50.00 %-66.84BBG011965HD6-125.00
FORHABBV US 11/19/21 C1300.00 %9.31BBG00ZNX2DS3-20.00
FORHLAC US 11/19/21 C350.02 %5,493.06BBG00ZPVG188-200.00
FORHRPRX US 11/19/21 C400.00 %-290.10BBG012L20QL5-75.00
FORHRIO US 12/17/21 C77.50.00 %-13.37-25.00
FORHPETS US 11/19/21 C350.00 %738.61BBG012KXZGF9-40.00
FORHAPO US 11/19/21 C70-0.21 %-48,476.73BBG012JSGDF0-50.00
FORHBHP US 12/17/21 C650.00 %133.96-30.00
FORHSILV US 11/19/21 C100.00 %-920.51BBG00ZQBWS84-375.00
FORHWMB US 11/19/21 C310.01 %1,808.16BBG00ZQP5X46-125.00
FORHRICK US 11/19/21 C800.01 %2,473.27BBG00ZQ7ZW63-50.00
FORHBMY US 11/19/21 C700.00 %458.61BBG012JFDC54-40.00
FORHCYXT US 11/19/21 C100.00 %-213.37BBG011965G84-25.00
FORHDNA US 11/19/21 C15-0.05 %-11,930.20BBG012L66TF1-150.00
FORHMAXR US 11/19/21 C400.00 %423.27BBG00YZ99FW9-50.00
FORHMNRL US 11/19/21 C22.5-0.04 %-10,379.34BBG012KRSP15-125.00
FORHWMB US 11/19/21 C28-0.01 %-2,818.71BBG00ZQP5ST0-35.00
FORHDNA US 11/19/21 C13-0.18 %-43,371.10BBG012L66RB9-320.00
FORHWPM US 11/19/21 C430.00 %-793.90BBG0127G8K53-26.00
FORHHYG US 11/19/21 P80-0.09 %-20,677.05BBG0106HTFC61,500.00
FORHRICK US 12/17/21 C850.00 %-110.69-20.00
FORHPETS US 12/17/21 C350.00 %163.96-30.00
FORHMAXR US 12/17/21 C400.00 %361.63-25.00
FORHFB US 12/17/21 C4300.00 %52.33-5.00
FORHMAXR US 11/19/21 C350.00 %736.63BBG00YZ99DX3-25.00