Formidable Fortress ETF (KONG)

Assets	$22.34M
Expense Ratio	0.89%
PE Ratio	24.04
Shares Out	725,000
Dividend (ttm)	$0.11
Dividend Yield	0.37%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	8.95%

Volume	152
Open	30.56
Previous Close	30.80
Day's Range	30.40 - 30.56
52-Week Low	25.64
52-Week High	31.36
Beta	0.68
Holdings	47
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

38.97% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	4.80%
Meta Platforms, Inc.	META	4.74%
NVIDIA Corporation	NVDA	4.19%
F5, Inc.	FFIV	4.11%
Fastenal Company	FAST	3.70%
EMCOR Group, Inc.	EME	3.53%
Monster Beverage Corporation	MNST	3.50%
Snap-on Incorporated	SNA	3.49%
Microsoft Corporation	MSFT	3.47%
Texas Pacific Land Corporation	TPL	3.44%

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 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.