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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
54
Number of holdings54
Inception Date
Jul 21, 2021
Inception DateJul 21, 2021

What's in this fund

Sectors

As of November 13, 2025
Technology29.01%
Healthcare16.84%
Industrials11.93%
Financial Services11.74%
Communication Services9.24%
Real Estate5.55%
Energy5.31%
Consumer Cyclical4.62%
Consumer Defensive3.11%
Basic Materials2.65%

Top 10 Holdings (40.36% of total assets)

As of November 13, 2025
NameSymbol% Assets
Alphabet Class CGOOG5.85%
United TherapeuticsUTHR4.52%
MicrosoftMSFT4.29%
Interactive BrokersIBKR4.23%
NVIDIANVDA4.22%
Johnson & JohnsonJNJ3.66%
RegeneronREGN3.56%
Meta PlatformsMETA3.51%
FastenalFAST3.28%
S&P GlobalSPGI3.24%

KONG Key Statistics

AUM
21.61M
AUM21.61M
Price-Earnings ratio
23.24
Price-Earnings ratio23.24
30-Day yield
—
30-Day yield—
Average volume
2.35K
Average volume2.35K
High today
$29.85
High today$29.85
Low today
$29.85
Low today$29.85
Open price
$29.85
Open price$29.85
Volume
130.00
Volume130.00
52 Week high
$31.04
52 Week high$31.04
52 Week low
$25.64
52 Week low$25.64
Expense ratio
0.89
Expense ratio0.89
View Prospectus and Reports

Stock Snapshot

With a market cap of 21.63M, Formidable Fortress ETF(KONG) trades at $29.83. The stock has a price-to-earnings ratio of 23.24 and currently yields dividends of 1.2%.

On 2025-11-15, Formidable Fortress ETF(KONG) stock moved within a range of $29.85 to $29.85. With shares now at $29.83, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Formidable Fortress ETF(KONG) stock has reached 130, versus its average volume of 2.35K.

The stock's 52-week range extends from a low of $25.64 to a high of $31.04.

The stock's 52-week range extends from a low of $25.64 to a high of $31.04.

Average Annual Return

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.