Formidable Fortress ETF (KONG)

NYSEARCA: KONG · Delayed Price · USD
22.19
-0.27 (-1.22%)
At close: May 11, 2022 4:00 PM
22.19
0.00 (0.00%)
After-hours:May 11, 2022 8:00 PM EDT
Assets$18.26M
NAV$22.83
Expense Ratio0.89%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.03
Dividend Yield0.15%
Ex-Dividend DateDec 27, 2021
1-Year Return-11.22%
Volume328
Open23.27
Previous Close22.47
Day's Range22.19 - 23.01
52-Week Low22.19
52-Week High27.16
Beta0.81
Holdings50
Inception DateJul 22, 2021

About KONG

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts ("REITs"), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerFormidable Funds
Stock ExchangeNYSEARCA
Ticker SymbolKONG

Top 10 Holdings

43.61% of assets
NameSymbolWeight
Activision BlizzardATVI5.28%
Regeneron PharmaceuticalsREGN5.06%
Monster BeverageMNST4.86%
Cisco SystemsCSCO4.83%
Public StoragePSA4.41%
Vertex PharmaceuticalsVRTX4.20%
The Progressive CorporationPGR4.04%
Automatic Data ProcessingADP4.00%
Expeditors International of WashingtonEXPD3.49%
Robert Half InternationalRHI3.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.0322Dec 29, 2021
Full Dividend History

News

There is no news available yet.