Formidable Fortress ETF (KONG)

BATS: KONG · Real-Time Price · USD

31.01

+0.15 (0.48%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.48% (1D)

Assets	$21.45M
Expense Ratio	0.89%
PE Ratio	24.43
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	8.84%

Volume	55
Open	31.01
Previous Close	30.86
Day's Range	31.01 - 31.01
52-Week Low	28.66
52-Week High	31.65
Beta	0.66
Holdings	51
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

43.07% of assets

Name	Symbol	Weight
Fastenal Company	FAST	5.41%
ServiceNow, Inc.	NOW	5.25%
Microsoft Corporation	MSFT	5.02%
Meta Platforms, Inc.	META	4.53%
F5, Inc.	FFIV	4.20%
Synopsys, Inc.	SNPS	3.92%
Interactive Brokers Group, Inc.	IBKR	3.84%
Snap-on Incorporated	SNA	3.66%
EMCOR Group, Inc.	EME	3.61%
NVIDIA Corporation	NVDA	3.61%

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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.