Formidable Fortress ETF (KONG)

BATS: KONG · Real-Time Price · USD

33.20

-0.05 (-0.15%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$23.26M
Expense Ratio	0.89%
PE Ratio	27.75
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	8.33%

Volume	795
Open	32.91
Previous Close	33.25
Day's Range	32.91 - 33.20
52-Week Low	28.66
52-Week High	33.29
Beta	0.66
Holdings	67
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

40.62% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.09%
ServiceNow, Inc.	NOW	6.03%
Fastenal Company	FAST	4.29%
F5, Inc.	FFIV	3.86%
NVIDIA Corporation	NVDA	3.80%
Snap-on Incorporated	SNA	3.47%
Interactive Brokers Group, Inc.	IBKR	3.40%
EMCOR Group, Inc.	EME	3.34%
Synopsys, Inc.	SNPS	3.24%
Chemed Corporation	CHE	3.11%

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 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.