Formidable Fortress ETF (KONG)
- Expense ratio0.89%
- Net assets$23.0M
- Dividend yield0.35%
- 1-year return+9.72%
- Holdings34
KONG ETF price chart
KONG quote & trading statistics
KONG performance
Annual returns & drawdowns →- YTD+8.25%
- 1 year+9.72%
- 3 years+10.37%/yr
- 5 years+6.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.14%
- 3Y volatility
- 10.16%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KONG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 7.55% |
| 2 | MSFT | Microsoft Corporation | 6.44% |
| 3 | FFIV | F5 Networks Inc | 4.52% |
| 4 | FAST | Fastenal Company | 4.33% |
| 5 | NVDA | NVIDIA Corporation | 3.72% |
| 6 | EME | EMCOR Group Inc | 3.65% |
| 7 | TPL | Texas Pacific Land Corporation | 3.59% |
| 8 | SNPS | Synopsys Inc | 3.42% |
| 9 | CBOE | Cboe Global Markets Inc | 3.30% |
| 10 | IBKR | Interactive Brokers Group Inc | 3.23% |
The top 10 holdings make up 43.8% of the fund (34 holdings in total). As of October 25, 2026.
About Formidable Fortress ETF
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.
KONG ETF FAQ
What is the KONG expense ratio?
Formidable Fortress ETF has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in KONG?
Formidable Fortress ETF has about $23.0M in net assets.
What are the top holdings of KONG?
The largest positions in KONG are ServiceNow Inc (7.55%), Microsoft Corporation (6.44%), F5 Networks Inc (4.52%). The fund holds 34 securities in total.
How has KONG performed?
KONG returned +9.72% over the past year and +6.00% a year over the past five years, including reinvested distributions.
Does KONG pay dividends?
KONG has a dividend yield of 0.35%.
When was KONG launched?
Formidable Fortress ETF began trading on July 21, 2021.