Formidable Fortress ETF (KONG)

BATS: KONG · Real-Time Price · USD

29.53

0.00 (0.00%)

At close: Apr 1, 2026, 4:00 PM EDT

29.53

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:10 PM EDT

Assets	$20.07M
Expense Ratio	0.89%
PE Ratio	24.56
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.38%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	9.59%

Volume	183
Open	29.65
Previous Close	29.53
Day's Range	29.53 - 29.65
52-Week Low	25.64
52-Week High	31.36
Beta	0.68
Holdings	40
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

46.25% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	5.82%
Fastenal Company	FAST	5.66%
Microsoft Corporation	MSFT	5.26%
NVIDIA Corporation	NVDA	5.22%
Meta Platforms, Inc.	META	4.74%
F5, Inc.	FFIV	4.49%
Interactive Brokers Group, Inc.	IBKR	4.37%
EMCOR Group, Inc.	EME	3.63%
Snap-on Incorporated	SNA	3.63%
Monster Beverage Corporation	MNST	3.43%

View More Holdings

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

Full Dividend History

Performance

KONG had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.