Formidable Fortress ETF (KONG)

Assets	$25.71M
Expense Ratio	0.89%
PE Ratio	24.97
Shares Out	975,000
Dividend (ttm)	$0.18
Dividend Yield	0.68%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	17.03%
1-Year Return	+7.27%

Volume	5,254
Open	26.45
Previous Close	26.38
Day's Range	26.38 - 26.63
52-Week Low	23.89
52-Week High	27.96
Beta	0.57
Holdings	59
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

38.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 10.03.24	5.37%
Archer-Daniels-Midland Company	ADM	4.07%
EMCOR Group, Inc.	EME	3.95%
Texas Pacific Land Corporation	TPL	3.86%
Chemed Corporation	CHE	3.80%
Gentex Corporation	GNTX	3.69%
Graco Inc.	GGG	3.64%
Reliance Steel & Aluminum Co.	RS	3.45%
Nordson Corporation	NDSN	3.40%
Camden Property Trust	CPT	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.1817	Dec 28, 2023
Dec 27, 2022	$0.1168	Dec 29, 2022
Dec 27, 2021	$0.0322	Dec 29, 2021