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
52
Number of holdings52
Inception Date
Jul 21, 2021
Inception DateJul 21, 2021

What's in this fund

Sectors

As of December 4, 2025
Technology33.94%
Healthcare13.95%
Industrials11.89%
Financial Services11.28%
Communication Services8.04%
Real Estate5.29%
Energy5.10%
Consumer Cyclical4.69%
Consumer Defensive3.11%
Basic Materials2.71%

Top 10 Holdings (37.49% of total assets)

As of December 4, 2025
NameSymbol% Assets
Meta PlatformsMETA4.60%
Interactive BrokersIBKR4.03%
NVIDIANVDA4.01%
MicrosoftMSFT3.97%
Johnson & JohnsonJNJ3.68%
AdobeADBE3.53%
Alphabet Class CGOOG3.53%
F5FFIV3.48%
SynopsysSNPS3.41%
FastenalFAST3.25%

KONG Key Statistics

AUM
22.20M
AUM22.20M
Price-Earnings ratio
23.76
Price-Earnings ratio23.76
30-Day yield
—
30-Day yield—
Average volume
838.90
Average volume838.90
High today
$30.72
High today$30.72
Low today
$30.69
Low today$30.69
Open price
$30.72
Open price$30.72
Volume
143.00
Volume143.00
52 Week high
$30.72
52 Week high$30.72
52 Week low
$25.64
52 Week low$25.64
Expense ratio
0.89
Expense ratio0.89
View Prospectus and Reports

Stock Snapshot

Formidable Fortress ETF(KONG) stock is priced at $30.69, giving the company a market capitalization of 22.21M. It carries a P/E multiple of 23.76 and pays a dividend yield of 1.2%.

On 2025-12-06, Formidable Fortress ETF(KONG) stock traded between a low of $30.69 and a high of $30.72. Shares are currently priced at $30.69, which is 0.0% above the low and -0.1% below the high.

The Formidable Fortress ETF(KONG)'s current trading volume is 143, compared to an average daily volume of 838.9.

In the last year, Formidable Fortress ETF(KONG) shares hit a 52-week high of $30.72 and a 52-week low of $25.64.

In the last year, Formidable Fortress ETF(KONG) shares hit a 52-week high of $30.72 and a 52-week low of $25.64.

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.