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 |
| 12/02/2021 | 24.0209 | 24.0272 | 0.0262 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.002797 | 975,000 | $23,426,520.00 |
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Fund Performance
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| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | -3.89 % | -3.99 % |
| 3 Month | -4.47 % | -4.53 % |
| YTD | -3.92 % | -3.89 % |
| SINCE INCEPTION | ||
| Daily (as of 12/4/2021) |
-3.92 %
|
-3.89 % |
| Monthly (as of 11/30/2021) | -3.86 % | -3.74 % |
| Quarterly (as of 9/30/2021) | -3.98 % | -3.92 % |
| HISTORIC | ||
| Last Month (as of 11/30/2021) | -2.75 % | -2.65 % |
| Last Quarter (as of 9/30/2021) | -7.37 % | -7.45 % |
* 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 12/02/2021.
| Holdings as of market close 2021-12-02 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| FORH | CASH AND CASH EQUIVALENTS | 6.58 % | 1,534,846.45 | 1,534,846.45 | ||
| FORH | RCI HOSPITALITY HOLDINGS INC | RICK | 3.41 % | 795,813.66 | BBG000FLT111 | 12,501.00 |
| FORH | BRIDGETOWN HOLDINGS LTD | BTWN | 2.95 % | 689,004.36 | BBG00XLXLPV8 | 70,092.00 |
| FORH | ACACIA RESEARCH CORP | ACTG | 4.80 % | 1,119,822.72 | BBG000KF9J02 | 224,864.00 |
| FORH | MAXAR TECHNOLOGIES INC | MAXR | 3.09 % | 722,302.56 | BBG00MT6CG07 | 26,256.00 |
| FORH | NTR US 12/17/21 C75 | 0.01 % | 1,333.96 | BBG01034BY45 | -30.00 | |
| FORH | BP US 12/17/21 C30 | 0.00 % | 1,023.27 | BBG012LYMQ40 | -50.00 | |
| FORH | FB US 12/17/21 C430 | 0.00 % | 227.33 | BBG0104DZMD4 | -5.00 | |
| FORH | APO US 01/21/22 C85 | 0.00 % | -671.76 | -22.00 | ||
| FORH | OMAB US 01/21/22 C55 | -0.04 % | -9,293.71 | BBG0119Y2009 | -35.00 | |
| FORH | WPM US 01/21/22 C55 | 0.00 % | -401.39 | -40.00 | ||
| FORH | MO US 01/21/22 C47.5 | 0.00 % | -152.08 | -60.00 | ||
| FORH | V US 01/21/22 C240 | 0.00 % | 20.79 | -6.00 | ||
| FORH | KGC US 01/21/22 C9 | 0.00 % | 246.53 | BBG01097W6D0 | -100.00 | |
| FORH | MNRL US 01/21/22 C25 | 0.01 % | 1,696.53 | BBG013M4LWY8 | -100.00 | |
| FORH | MAXR US 01/21/22 C40 | 0.01 % | 1,723.27 | BBG00XH0LRS5 | -50.00 | |
| FORH | RIO US 01/21/22 C72.22 | 0.00 % | -455.35 | BBG00Q8ZQLS1 | -10.00 | |
| FORH | RICK US 01/21/22 C90 | 0.00 % | 924.13 | BBG013MF6VV5 | -25.00 | |
| FORH | LAC US 01/21/22 C60 | 0.00 % | 1,130.10 | -26.00 | ||
| FORH | AMT US 01/21/22 C300 | 0.00 % | -3.74 | -7.00 | ||
| FORH | AMERICAN TOWER CORP | AMT | 3.13 % | 731,627.52 | BBG000B9XYV2 | 2,748.00 |
| FORH | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX US | 1.71 % | 398,208.96 | BBG00V1L5YZ5 | 10,242.00 |
| FORH | LITHIUM AMERICAS CORP COMMON STOCK | LAC | 1.13 % | 262,639.44 | BBG000BGM5P8 | 7,626.00 |
| FORH | VALE SA-SP ADR | VALE | 3.29 % | 767,384.25 | BBG000BN5LG7 | 59,075.00 |
| FORH | BHP GROUP LTD | BHP | 3.12 % | 728,245.80 | BBG000BD5NZ4 | 12,630.00 |
| FORH | RPRX US 01/21/22 C50 | 0.00 % | -5.53 | -1.00 | ||
| FORH | GNW US 01/21/22 C4.5 | 0.00 % | 895.33 | BBG00Q8RNN71 | -250.00 | |
| FORH | PETS US 01/21/22 C35 | 0.00 % | 191.29 | BBG00Q8YSGM9 | -35.00 | |
| FORH | RIO TINTO PLC-SPON ADR | RIO | 2.93 % | 684,972.53 | BBG000FD28T3 | 10,681.00 |
| FORH | MAXR US 12/17/21 C40 | 0.00 % | 886.63 | BBG012ZW00B2 | -25.00 | |
| FORH | ABBV US 12/17/21 C125 | 0.00 % | 749.31 | BBG012YSDBW1 | -20.00 | |
| FORH | BHP US 12/17/21 C65 | 0.00 % | 883.96 | BBG012YZWBG2 | -30.00 | |
| FORH | HYG US 01/21/22 P81 | -0.03 % | -6,605.87 | 1,250.00 | ||
| FORH | WMB US 01/21/22 C31 | 0.00 % | -26.73 | BBG011B571B0 | -50.00 | |
| FORH | HYG US 01/21/22 P80 | -0.01 % | -1,355.87 | 1,250.00 | ||
| FORH | SILV US 01/21/22 C10 | 0.01 % | 2,046.53 | BBG01195X5S7 | -100.00 | |
| FORH | RICK US 12/17/21 C85 | -0.01 % | -2,860.69 | BBG00ZR3L5G4 | -20.00 | |
| FORH | WPM US 12/17/21 C50 | 0.00 % | 244.51 | BBG0104LD7R8 | -14.00 | |
| FORH | HYG US 12/17/21 P79 | -0.02 % | -3,963.52 | BBG0102S02D5 | 750.00 | |
| FORH | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM | 2.82 % | 657,392.16 | BBG000PVRDL2 | 16,402.00 |
| FORH | BP US 12/17/21 C34 | 0.00 % | 823.27 | BBG012QJM5Q0 | -50.00 | |
| FORH | MO US 12/17/21 C47.5 | 0.00 % | 609.31 | BBG01031H8Z8 | -20.00 | |
| FORH | Williams Companies Inc. | WMB | 1.99 % | 465,321.00 | BBG000BWVCP8 | 17,076.00 |
| FORH | SILVERCREST METALS INC | SILV | 3.37 % | 785,900.50 | BBG00B9JN9J9 | 102,065.00 |
| FORH | NUTRIEN LTD COMMON STOCK | NTR | 2.94 % | 687,073.86 | BBG00JM9XLN6 | 10,197.00 |
| FORH | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR | OMAB | 3.21 % | 749,472.75 | BBG000QCR193 | 15,795.00 |
| FORH | ABBVIE INC | ABBV | 3.23 % | 753,227.15 | BBG0025Y4RY4 | 6,445.00 |
| FORH | KGC US 12/17/21 C7 | 0.01 % | 1,866.33 | BBG012ZRRGB9 | -250.00 | |
| FORH | BHP US 12/17/21 C60 | 0.00 % | -630.69 | BBG012YZW851 | -20.00 | |
| FORH | HYG US 12/17/21 P80 | -0.02 % | -4,713.52 | BBG0102S03H9 | 750.00 | |
| FORH | RIO US 12/17/21 C77.5 | 0.00 % | 236.63 | BBG013076G59 | -25.00 | |
| FORH | SILV US 12/17/21 C10 | 0.01 % | 2,946.53 | BBG00YMJPZX8 | -100.00 | |
| FORH | PETS US 12/17/21 C35 | 0.00 % | 853.96 | BBG01036YDQ7 | -30.00 | |
| FORH | ALTITUDE ACQUISITION CORP | ALTU | 5.20 % | 1,214,582.46 | BBG00YMVNVR9 | 123,058.00 |
| FORH | GINKGO BIOWORKS HOLDINGS | DNA US | 0.83 % | 194,568.36 | BBG00YPS1KY3 | 19,038.00 |
| FORH | APOLLO GLOBAL MANAGEMENT INC CLASS | APO | 2.82 % | 658,477.80 | BBG001LRKS55 | 9,171.00 |
| FORH | DMY Technology Group Inc IV | DMYQ | 0.76 % | 177,672.15 | BBG00ZCV3P74 | 17,785.00 |
| FORH | BRISTOL-MYERS SQUIBB CO | BMY | 2.98 % | 696,115.83 | BBG000DQLV23 | 12,563.00 |
| FORH | Flux Power Holdings Inc. | FLUX | 3.97 % | 927,314.15 | BBG000CKGHF0 | 180,061.00 |
| FORH | Genworth Financial Inc. Class A | GNW | 2.62 % | 611,117.98 | BBG000J5Q6L2 | 153,934.00 |
| FORH | VISA INC-CLASS A SHARES | V | 2.04 % | 476,887.45 | BBG000PSKYX7 | 2,405.00 |
| FORH | KINROSS GOLD CORP | KGC | 2.39 % | 557,426.40 | BBG000BB2DM7 | 96,108.00 |
| FORH | ALTRIA GROUP INC | MO | 3.16 % | 736,428.03 | BBG000BP6LJ8 | 17,043.00 |
| FORH | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USD | BIP | 3.58 % | 834,481.44 | BBG000B9Y8D8 | 14,859.00 |
| FORH | CATCHMARK TIMBER TRUST INC-A | CTT | 3.57 % | 832,629.78 | BBG005CHGKM1 | 109,269.00 |
| FORH | PETMED EXPRESS INC | PETS | 2.24 % | 523,246.80 | BBG000BDYQR4 | 19,308.00 |
| FORH | META PLATFORMS INC COMMON STOCK USD.000006 | FB | 2.87 % | 669,200.84 | BBG000MM2P62 | 2,156.00 |
| FORH | Brigham Minerals Inc. | MNRL | 2.96 % | 691,336.26 | BBG00NNGLW13 | 33,989.00 |
| FORH | PERSHING SQUARE TONTINE H | PSTH US | 1.54 % | 358,813.22 | BBG00VQPGRL7 | 17,887.00 |
| FORH | BP PLC-SPONS ADR | BP | 2.82 % | 657,855.66 | BBG000BT4FC2 | 24,311.00 |