FORH

Under typical market conditions, the Formidable ETF aims to achieve its investment objective primarily by allocating capital to equity securities. These encompass a range of assets, including common and preferred stocks, associated depository receipts, Real Estate Investment Trusts (REITs), and various other equity holdings or ownership interests in business enterprises. A significant portion of its portfolio is predominantly dedicated to common stocks. Furthermore, the fund has the discretion to utilize derivative instruments, which may include options, volatility-linked exchange-traded funds (ETFs), and volatility-linked exchange-traded notes (ETNs), among others. It is important to note that this fund is categorized as non-diversified.