Formidable Fortress ETF

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About KONG

KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
53
Number of holdings53
Inception Date
Jul 21, 2021
Inception DateJul 21, 2021

What's in this fund

Sectors

As of October 20, 2026
Technology37.33%
Industrials18.77%
Healthcare14.50%
Financial Services9.00%
Consumer Cyclical5.45%
Communication Services4.96%
Energy3.40%
Real Estate2.25%
Basic Materials2.25%
Consumer Defensive2.09%

Top 10 Holdings (44.14% of total assets)

As of October 20, 2026
NameSymbol% Assets
ServiceNowNOW7.42%
MicrosoftMSFT6.66%
F5FFIV4.52%
FastenalFAST4.39%
EmcorEME3.85%
NVIDIANVDA3.77%
SynopsysSNPS3.59%
Texas Pacific LandTPL3.43%
Interactive BrokersIBKR3.30%
Cboe Global Markets IncCBOE (BATS)3.21%

KONG Key Statistics

AUM
23.04M
AUM23.04M
Price-Earnings ratio
27.65
Price-Earnings ratio27.65
30-Day yield
—
30-Day yield—
Average volume
1.34K
Average volume1.34K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$33.72
52 Week high$33.72
52 Week low
$28.66
52 Week low$28.66
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 22.92M, Formidable Fortress ETF(KONG) trades at $32.74. The stock has a price-to-earnings ratio of 27.65 and currently yields dividends of 0.71%.

During the trading day, Formidable Fortress ETF(KONG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.34K.

Over the past 52 weeks, Formidable Fortress ETF(KONG) stock has traded between a high of $33.72 and a low of $28.66.

Over the past 52 weeks, Formidable Fortress ETF(KONG) stock has traded between a high of $33.72 and a low of $28.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.