KONG — Formidable Fortress ETF
Formidable Fortress ETF (ticker: KONG) is a equity ETF issued by Formidable Asset Management tracking ACTIVE - No Index. It was launched on 2021-07-21.
Live Price—
Change—
AUM$21.70M
Expense Ratio0.01%
Avg Volume2,039.929
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.36% |
| 1 Week | -2.13% |
| 1 Month | -0.14% |
| 3 Months | 0.37% |
| 6 Months | 1.87% |
| YTD | 1.36% |
| 1 Year | 4.53% |
| 3 Years | 28.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 6.42% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 6.42% |
| 3 | CASH AND CASH EQUIVALENTS | N/A | 6.42% |
| 4 | CASH AND CASH EQUIVALENTS | N/A | 6.42% |
| 5 | CASH AND CASH EQUIVALENTS | N/A | 6.42% |
| 6 | SERVICENOW INC | NOW | 6.12% |
| 7 | SERVICENOW INC | NOW | 6.12% |
| 8 | SERVICENOW INC | NOW | 6.12% |
| 9 | SERVICENOW INC | NOW | 6.12% |
| 10 | SERVICENOW INC | NOW | 6.12% |
Fund Profile
| Issuer | Formidable Asset Management |
|---|---|
| Brand | Formidable |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KONG |
|---|---|
| Full Name | Formidable Fortress ETF |
| Issuer | Formidable Asset Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $21.70M |
| Inception | 2021-07-21 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does KONG track?
KONG (Formidable Fortress ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of KONG?
KONG has an expense ratio of 0.01% per year.
What is the AUM of KONG?
KONG has approximately $21.70M in assets under management.
Does KONG pay a dividend?
KONG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KONG?
KONG is issued by Formidable Asset Management under the Formidable brand, launched on 2021-07-21.
Open the interactive KONG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.