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Formidable Fortress ETF (KONG): ETF

ETF traded on BATS under symbol KONG. Quoted in usd.

Formidable Fortress ETF logo

Formidable Fortress ETF

-0.65%$32.74
BATS:KONGEquity
AUM $23.07M·YTD --·Yield --
Formidable Fortress ETF logoBATS:KONG$32.74-0.65%
About KONG

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

Largest holdings

  1. NOW SERVICENOW INC7.51%
  2. MSFT MICROSOFT CORP6.28%
  3. FAST FASTENAL CO4.32%
  4. FFIV F5 Inc4.29%
  5. CASH AND CASH EQUIVALENTS3.73%
  6. NVDA NVIDIA CORP3.56%
  7. EME EMCOR Group Inc.3.49%
  8. SNPS SYNOPSYS INC3.26%
  9. TPL TEXAS PACIFIC LAND TRUST3.23%
  10. CBOE CBOE HOLDINGS INC3.22%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.07M
NAV$32.91
Premium/Discount-0.52%
Expense Ratio0.89%
Market Cap--
Shares Outstanding--
Inception DateJul. 21, 2021
Fund Details
IssuerFormidable
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.66$33.72
Current: $32.74
Volume
Volume11
Avg Volume895
Vol/Avg0.01x

30d

1.32K

60d

973

90d

940

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