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 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 TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
FORHHYG US 02/18/22 P810.22 %50,275.05BBG0106HVPL14,000.00
FORHCASH AND CASH EQUIVALENTS4.95 %1,147,519.101,147,519.10
FORHROYALTY PHARMA PLC CL A COMMON STOCKRPRX US3.02 %699,875.92BBG00V1L5YZ518,094.00
FORHALTRIA GROUP INCMO4.03 %934,662.78BBG000BP6LJ818,567.00
FORHRADIUS GLOBAL INFRASTRUCTURE INC CRADI2.73 %633,417.54BBG00K5TV6P149,602.00
FORHWPM US 03/18/22 C500.00 %499.00-40.00
FORHFlux Power Holdings Inc.FLUX3.18 %735,842.46BBG000CKGHF0231,397.00
FORHBRITISH AMERICAN TOB-SP ADRBTI3.12 %722,226.10BBG000BWPXQ816,910.00
FORHRICK US 02/18/22 C110-0.02 %-4,138.12BBG012X885S0-25.00
FORHV US 02/18/22 C2450.00 %158.85BBG0139C2CM3-6.00
FORHLAC US 02/18/22 C47.5-0.01 %-3,412.64BBG013D5QXD1-75.00
FORHRCI HOSPITALITY HOLDINGS INCRICK3.60 %834,066.72BBG000FLT11112,501.00
FORHMAXR US 02/18/22 C400.00 %1,022.26BBG01440F981-100.00
FORHLAC US 02/18/22 C37.50.01 %1,344.53BBG0132Z9PT6-39.00
FORHBP US 02/18/22 C340.00 %-701.25BBG013LCQ968-50.00
FORHNTR US 02/18/22 C850.00 %62.86BBG01445GJG8-22.00
FORHRICK US 02/18/22 C900.00 %-762.64BBG011H92SK2-25.00
FORHWMB US 02/18/22 C30-0.01 %-1,660.64BBG011HQTFX9-41.00
FORHMAXR US 03/18/22 C400.00 %348.75BBG014P6WLQ9-50.00
FORHMNRL US 02/18/22 C250.00 %224.86BBG014423W43-50.00
FORHSILVERCREST METALS INCSILV3.23 %748,760.74BBG00B9JN9J9102,011.00
FORHSILV US 03/18/22 C12.5-0.01 %-1,381.25BBG01195XDW5-250.00
FORHSILV US 02/18/22 C12.50.00 %-50.14BBG011HD5BZ1-100.00
FORHPETS US 03/18/22 C30-0.01 %-1,802.50BBG011THRB12-100.00
FORHVALE US 02/18/22 C190.00 %45.36BBG0144T8726-91.00
FORHABBV US 02/18/22 C1550.00 %342.86BBG011FWKMV4-14.00
FORHMNRL US 03/18/22 C300.00 %-552.50BBG0132ZP4W1-100.00
FORHFB US 02/18/22 C4500.00 %423.36BBG0113LTYN5-7.00
FORHLAC US 03/18/22 C37.50.00 %49.38BBG014P4HMD3-25.00
FORHWPM US 03/04/22 C480.00 %159.00BBG014KT2975-40.00
FORHLAC US 03/18/22 C400.00 %-151.25-50.00
FORHVALE US 03/18/22 C200.00 %97.50-100.00
FORHMAXAR TECHNOLOGIES INCMAXR2.78 %644,216.55BBG00MT6CG0726,241.00
FORHPERSHING SQUARE TONTINE HPSTH US1.53 %353,746.25BBG00VQPGRL717,875.00
FORHMETA PLATFORMS INC COMMON STOCK USD.000006FB2.74 %634,654.56BBG000MM2P622,154.00
FORHWilliams Companies Inc.WMB3.39 %785,911.83BBG000BWVCP826,759.00
FORHENERGY TRANSFER EQUITY LPETE2.08 %481,708.80BBG000BM2FL950,178.00
FORHBRISTOL-MYERS SQUIBB COBMY3.46 %801,826.16BBG000DQLV2312,556.00
FORHBrigham Minerals Inc.MNRL3.20 %741,300.09BBG00NNGLW1333,989.00
FORHVISA INC-CLASS A SHARESV2.14 %494,966.15BBG000PSKYX72,401.00
FORHBROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PART USDBIP3.75 %867,892.44BBG000B9Y8D814,851.00
FORHVALE SA-SP ADRVALE3.97 %919,797.75BBG000BN5LG759,075.00
FORHGenworth Financial Inc. Class AGNW3.70 %856,942.46BBG000J5Q6L2229,129.00
FORHABBVIE INCABBV2.61 %604,386.65BBG0025Y4RY44,445.00
FORHWHEATON PRECIOUS METALS CORP COMMON STOCKWPM2.76 %639,412.91BBG000PVRDL216,391.00
FORHBP PLC-SPONS ADRBP3.31 %766,084.41BBG000BT4FC224,297.00
FORHBRIDGETOWN HOLDINGS LTDBTWN2.97 %687,229.74BBG00XLXLPV870,054.00
FORHNUTRIEN LTD COMMON STOCKNTR1.45 %336,243.60BBG00JM9XLN64,852.00
FORHALTITUDE ACQUISITION CORPALTU5.25 %1,216,390.88BBG00YMVNVR9122,992.00
FORHCATCHMARK TIMBER TRUST INC-ACTT3.73 %864,927.36BBG005CHGKM1109,208.00
FORHACACIA RESEARCH CORPACTG5.04 %1,168,336.54BBG000KF9J02276,857.00
FORHRICK US 03/18/22 C900.01 %2,486.88BBG014PMGQZ1-25.00
FORHPETMED EXPRESS INCPETS3.41 %789,557.16BBG000BDYQR430,818.00
FORHLITHIUM AMERICAS CORP COMMON STOCKLAC3.89 %902,132.07BBG000BGM5P837,079.00
FORHAPOLLO GLOBAL MANAGEMENT INC1874329D2.62 %607,395.33BBG00ZNLTFK39,171.00
FORHKINROSS GOLD CORPKGC2.20 %510,057.36BBG000BB2DM796,056.00