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 |
| 1/27/2022 | 23.8041 | 23.7789 | -0.1059 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.003276 | 975,000 | $23,184,427.50 |
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Fund Performance
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| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | -2.64 % | -2.81 % |
| 3 Month | -3.69 % | -3.80 % |
| YTD | -3.40 % | -3.54 % |
| SINCE INCEPTION | ||
| Daily (as of 1/29/2022) |
-4.78 %
|
-4.88 % |
| Monthly (as of 12/31/2021) | -1.43 % | -1.39 % |
| Quarterly (as of 12/31/2021) | -1.43 % | -1.39 % |
| HISTORIC | ||
| Last Month (as of 12/31/2021) | 2.52 % | 2.44 % |
| Last Quarter (as of 12/31/2021) | inf % | inf % |
* 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 1/27/2022.
| Holdings as of market close 2022-01-27 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| FORH | HYG US 02/18/22 P81 | 0.22 % | 50,275.05 | BBG0106HVPL1 | 4,000.00 | |
| FORH | CASH AND CASH EQUIVALENTS | 4.95 % | 1,147,519.10 | 1,147,519.10 | ||
| FORH | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX US | 3.02 % | 699,875.92 | BBG00V1L5YZ5 | 18,094.00 |
| FORH | ALTRIA GROUP INC | MO | 4.03 % | 934,662.78 | BBG000BP6LJ8 | 18,567.00 |
| FORH | RADIUS GLOBAL INFRASTRUCTURE INC C | RADI | 2.73 % | 633,417.54 | BBG00K5TV6P1 | 49,602.00 |
| FORH | WPM US 03/18/22 C50 | 0.00 % | 499.00 | -40.00 | ||
| FORH | Flux Power Holdings Inc. | FLUX | 3.18 % | 735,842.46 | BBG000CKGHF0 | 231,397.00 |
| FORH | BRITISH AMERICAN TOB-SP ADR | BTI | 3.12 % | 722,226.10 | BBG000BWPXQ8 | 16,910.00 |
| FORH | RICK US 02/18/22 C110 | -0.02 % | -4,138.12 | BBG012X885S0 | -25.00 | |
| FORH | V US 02/18/22 C245 | 0.00 % | 158.85 | BBG0139C2CM3 | -6.00 | |
| FORH | LAC US 02/18/22 C47.5 | -0.01 % | -3,412.64 | BBG013D5QXD1 | -75.00 | |
| FORH | RCI HOSPITALITY HOLDINGS INC | RICK | 3.60 % | 834,066.72 | BBG000FLT111 | 12,501.00 |
| FORH | MAXR US 02/18/22 C40 | 0.00 % | 1,022.26 | BBG01440F981 | -100.00 | |
| FORH | LAC US 02/18/22 C37.5 | 0.01 % | 1,344.53 | BBG0132Z9PT6 | -39.00 | |
| FORH | BP US 02/18/22 C34 | 0.00 % | -701.25 | BBG013LCQ968 | -50.00 | |
| FORH | NTR US 02/18/22 C85 | 0.00 % | 62.86 | BBG01445GJG8 | -22.00 | |
| FORH | RICK US 02/18/22 C90 | 0.00 % | -762.64 | BBG011H92SK2 | -25.00 | |
| FORH | WMB US 02/18/22 C30 | -0.01 % | -1,660.64 | BBG011HQTFX9 | -41.00 | |
| FORH | MAXR US 03/18/22 C40 | 0.00 % | 348.75 | BBG014P6WLQ9 | -50.00 | |
| FORH | MNRL US 02/18/22 C25 | 0.00 % | 224.86 | BBG014423W43 | -50.00 | |
| FORH | SILVERCREST METALS INC | SILV | 3.23 % | 748,760.74 | BBG00B9JN9J9 | 102,011.00 |
| FORH | SILV US 03/18/22 C12.5 | -0.01 % | -1,381.25 | BBG01195XDW5 | -250.00 | |
| FORH | SILV US 02/18/22 C12.5 | 0.00 % | -50.14 | BBG011HD5BZ1 | -100.00 | |
| FORH | PETS US 03/18/22 C30 | -0.01 % | -1,802.50 | BBG011THRB12 | -100.00 | |
| FORH | VALE US 02/18/22 C19 | 0.00 % | 45.36 | BBG0144T8726 | -91.00 | |
| FORH | ABBV US 02/18/22 C155 | 0.00 % | 342.86 | BBG011FWKMV4 | -14.00 | |
| FORH | MNRL US 03/18/22 C30 | 0.00 % | -552.50 | BBG0132ZP4W1 | -100.00 | |
| FORH | FB US 02/18/22 C450 | 0.00 % | 423.36 | BBG0113LTYN5 | -7.00 | |
| FORH | LAC US 03/18/22 C37.5 | 0.00 % | 49.38 | BBG014P4HMD3 | -25.00 | |
| FORH | WPM US 03/04/22 C48 | 0.00 % | 159.00 | BBG014KT2975 | -40.00 | |
| FORH | LAC US 03/18/22 C40 | 0.00 % | -151.25 | -50.00 | ||
| FORH | VALE US 03/18/22 C20 | 0.00 % | 97.50 | -100.00 | ||
| FORH | MAXAR TECHNOLOGIES INC | MAXR | 2.78 % | 644,216.55 | BBG00MT6CG07 | 26,241.00 |
| FORH | PERSHING SQUARE TONTINE H | PSTH US | 1.53 % | 353,746.25 | BBG00VQPGRL7 | 17,875.00 |
| FORH | META PLATFORMS INC COMMON STOCK USD.000006 | FB | 2.74 % | 634,654.56 | BBG000MM2P62 | 2,154.00 |
| FORH | Williams Companies Inc. | WMB | 3.39 % | 785,911.83 | BBG000BWVCP8 | 26,759.00 |
| FORH | ENERGY TRANSFER EQUITY LP | ETE | 2.08 % | 481,708.80 | BBG000BM2FL9 | 50,178.00 |
| FORH | BRISTOL-MYERS SQUIBB CO | BMY | 3.46 % | 801,826.16 | BBG000DQLV23 | 12,556.00 |
| FORH | Brigham Minerals Inc. | MNRL | 3.20 % | 741,300.09 | BBG00NNGLW13 | 33,989.00 |
| FORH | VISA INC-CLASS A SHARES | V | 2.14 % | 494,966.15 | BBG000PSKYX7 | 2,401.00 |
| FORH | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | BIP | 3.75 % | 867,892.44 | BBG000B9Y8D8 | 14,851.00 |
| FORH | VALE SA-SP ADR | VALE | 3.97 % | 919,797.75 | BBG000BN5LG7 | 59,075.00 |
| FORH | Genworth Financial Inc. Class A | GNW | 3.70 % | 856,942.46 | BBG000J5Q6L2 | 229,129.00 |
| FORH | ABBVIE INC | ABBV | 2.61 % | 604,386.65 | BBG0025Y4RY4 | 4,445.00 |
| FORH | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 2.76 % | 639,412.91 | BBG000PVRDL2 | 16,391.00 |
| FORH | BP PLC-SPONS ADR | BP | 3.31 % | 766,084.41 | BBG000BT4FC2 | 24,297.00 |
| FORH | BRIDGETOWN HOLDINGS LTD | BTWN | 2.97 % | 687,229.74 | BBG00XLXLPV8 | 70,054.00 |
| FORH | NUTRIEN LTD COMMON STOCK | NTR | 1.45 % | 336,243.60 | BBG00JM9XLN6 | 4,852.00 |
| FORH | ALTITUDE ACQUISITION CORP | ALTU | 5.25 % | 1,216,390.88 | BBG00YMVNVR9 | 122,992.00 |
| FORH | CATCHMARK TIMBER TRUST INC-A | CTT | 3.73 % | 864,927.36 | BBG005CHGKM1 | 109,208.00 |
| FORH | ACACIA RESEARCH CORP | ACTG | 5.04 % | 1,168,336.54 | BBG000KF9J02 | 276,857.00 |
| FORH | RICK US 03/18/22 C90 | 0.01 % | 2,486.88 | BBG014PMGQZ1 | -25.00 | |
| FORH | PETMED EXPRESS INC | PETS | 3.41 % | 789,557.16 | BBG000BDYQR4 | 30,818.00 |
| FORH | LITHIUM AMERICAS CORP COMMON STOCK | LAC | 3.89 % | 902,132.07 | BBG000BGM5P8 | 37,079.00 |
| FORH | APOLLO GLOBAL MANAGEMENT INC | 1874329D | 2.62 % | 607,395.33 | BBG00ZNLTFK3 | 9,171.00 |
| FORH | KINROSS GOLD CORP | KGC | 2.20 % | 510,057.36 | BBG000BB2DM7 | 96,056.00 |