Formidable Fortress ETF (KONG)

Assets	$21.77M
Expense Ratio	0.89%
PE Ratio	22.31
Shares Out	725,000
Dividend (ttm)	$0.22
Dividend Yield	0.75%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	16.70%

Volume	315
Open	29.81
Previous Close	29.94
Day's Range	29.66 - 29.84
52-Week Low	25.64
52-Week High	31.04
Beta	0.69
Holdings	54
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: NYSEARCA
• Ticker Symbol: KONG
• ETF Provider: Formidable

Top 10 Holdings

37.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.82%
Microsoft Corporation	MSFT	4.25%
Meta Platforms, Inc.	META	4.14%
Alphabet Inc.	GOOG	3.70%
Interactive Brokers Group, Inc.	IBKR	3.68%
Fastenal Company	FAST	3.46%
S&P Global Inc.	SPGI	3.37%
Synopsys, Inc.	SNPS	3.34%
Intuit Inc.	INTU	3.26%
Reliance, Inc.	RS	3.22%

Dividends

Ex-Dividend	Amount	Pay Date
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 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.