NYSEArca - Delayed Quote USD

Formidable Fortress ETF (KONG)

29.08
-0.13
(-0.45%)
At close: May 13 at 3:59:32 PM EDT
Loading Chart for KONG
  • Previous Close 28.42
  • Open 29.14
  • Bid --
  • Ask 46.23 x 900
  • Day's Range 29.08 - 29.08
  • 52 Week Range 25.64 - 31.04
  • Volume 0
  • Avg. Volume 881
  • Net Assets 21.75M
  • NAV 29.13
  • PE Ratio (TTM) 22.76
  • Yield 0.80%
  • YTD Daily Total Return 1.55%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.89%

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.

Formidable Funds

Fund Family

Mid-Cap Blend

Fund Category

21.75M

Net Assets

2021-07-21

Inception Date

Performance Overview: KONG

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Trailing returns as of 5/13/2025. Category is Mid-Cap Blend.

YTD Return

KONG
1.55%
Category
6.16%
 

1-Year Return

KONG
9.05%
Category
4.14%
 

3-Year Return

KONG
9.16%
Category
6.41%
 

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Holdings: KONG

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Sector Weightings

SectorKONG
Technology   29.93%
Healthcare   14.60%
Industrials   11.52%
Real Estate   6.08%
Energy   5.69%
Utilities   0.00%

Recent News: KONG

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Research Reports: KONG

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