Formidable Fortress ETF (KONG)

Assets	$22.30M
Expense Ratio	0.89%
PE Ratio	25.08
Shares Out	725,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	9.10%

Volume	n/a
Open	30.76
Previous Close	30.76
Day's Range	30.76 - 30.76
52-Week Low	25.64
52-Week High	31.36
Beta	0.68
Holdings	52
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: BATS
• Ticker Symbol: KONG
• ETF Provider: Formidable

Top 10 Holdings

46.21% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	6.50%
Microsoft Corporation	MSFT	5.50%
Fastenal Company	FAST	5.37%
Meta Platforms, Inc.	META	5.32%
NVIDIA Corporation	NVDA	5.19%
Interactive Brokers Group, Inc.	IBKR	4.19%
F5, Inc.	FFIV	4.14%
Snap-on Incorporated	SNA	3.44%
Monster Beverage Corporation	MNST	3.29%
Synopsys, Inc.	SNPS	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.11198	Dec 26, 2025
Dec 24, 2024	$0.2233	Dec 26, 2024
Dec 26, 2023	$0.1817	Dec 28, 2023
Dec 27, 2022	$0.1168	Dec 29, 2022
Dec 27, 2021	$0.0322	Dec 29, 2021

Performance

KONG had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.