Formidable Fortress ETF (KONG)

Assets	$22.13M
Expense Ratio	0.89%
PE Ratio	22.89
Shares Out	775,000
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	17.85%
1-Year Return	+6.22%

Volume	460
Open	28.61
Previous Close	28.37
Day's Range	28.52 - 28.61
52-Week Low	25.64
52-Week High	31.04
Beta	0.70
Holdings	48
Inception Date	Jul 22, 2021

About KONG

Fund Home Page

The Formidable Fortress ETF (KONG) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. KONG was launched on Jul 22, 2021 and is issued by Formidable.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KONG
• ETF Provider: Formidable

Top 10 Holdings

34.77% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.85%
Interactive Brokers Group, Inc.	IBKR	3.80%
Alphabet Inc.	GOOG	3.58%
Meta Platforms, Inc.	META	3.55%
NVIDIA Corporation	NVDA	3.48%
Fastenal Company	FAST	3.41%
S&P Global Inc.	SPGI	3.35%
Amdocs Limited	DOX	3.32%
MarketAxess Holdings Inc.	MKTX	3.29%
Texas Pacific Land Corporation	TPL	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.22332	Dec 26, 2024
Dec 26, 2023	$0.18168	Dec 28, 2023
Dec 27, 2022	$0.11676	Dec 29, 2022
Dec 27, 2021	$0.03217	Dec 29, 2021