FORH

Formidable ETF
*Unless otherwise stated, data provided by FactSet.

FORH Fund Description

FORH seeks long-term capital appreciation by actively managing a multi-strategy approach to providing alternative exposure, include tail hedge.

FORH Factset Analytics Insight

FORH mainly holds equity securities but pursues a broad range of investment strategies that cut across asset classes and styles. The investment process begins by identifying investment themes and market inefficiencies in order to provide uncorrelated returns to those of the broad equity and fixed income markets. Specifically the adviser considers market segments, products, and services positioned to benefit from innovative developments in commerce. Both quantitative and fundamental analysis along with valuation and technical considerations is utilized to make individual stock buy and sell decisions. The fund may also use derivates, including options and volatility-linked ETFs or ETNs, to protect against market declines.

FORH MSCI ESG Analytics Insight

Formidable ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Formidable ETF ranks in the 25th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FORH 2.37% -3.53% -- -- -- -- --
FORH (NAV) 1.63% -4.33% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FORH Summary Data

Formidable
04/30/21
Open-Ended Fund
1.20%
$23.73M
$48.65K
0.34%
N/A

FORH Portfolio Data

Tactical Asset Allocation
--
N/A
--

FORH Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FORH Portfolio Management

1.20%
--
--
--

FORH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FORH Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FORH Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FORH. FORH is rated a N/A out of 5.

FORH Tradability

1,970
$48.65K
503
$12.31K
0.34%
$0.08
0.08%
0.80% / -0.28%
None
--
10,000
0.05
--
--
0
$24.36
N/A

FORH Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

FORH Top 5 Holdings Short

--

FORH Performance Statistics

--
2.48%
-3.51%
0.05
0.10
0.31
-0.07

FORH Correlations (Daily Returns 12 Mo)

--
--
--

FORH MSCI ESG Ratings

4.80 / 10
4.76
25.05
6.89%
3.13%
364.47

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.