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 Ratio	0.89%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.03
Dividend Yield	0.15%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	-11.22%

Volume	328
Open	23.27
Previous Close	22.47
Day's Range	22.19 - 23.01
52-Week Low	22.19
52-Week High	27.16
Beta	0.81
Holdings	50
Inception Date	Jul 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

Name	Symbol	Weight
Activision Blizzard	ATVI	5.28%
Regeneron Pharmaceuticals	REGN	5.06%
Monster Beverage	MNST	4.86%
Cisco Systems	CSCO	4.83%
Public Storage	PSA	4.41%
Vertex Pharmaceuticals	VRTX	4.20%
The Progressive Corporation	PGR	4.04%
Automatic Data Processing	ADP	4.00%
Expeditors International of Washington	EXPD	3.49%
Robert Half International	RHI	3.45%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2021	$0.0322	Dec 29, 2021

Full Dividend History

News

There is no news available yet.