Formidable Fortress ETF (KONG)

BATS: KONG · Real-Time Price · USD

32.89

+0.08 (0.26%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$22.66M
Expense Ratio	0.89%
PE Ratio	26.75
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.34%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	9.11%

Volume	20
Open	32.89
Previous Close	32.81
Day's Range	32.89 - 32.89
52-Week Low	28.66
52-Week High	33.68
Beta	0.67
Holdings	52
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

43.69% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	6.84%
Microsoft Corporation	MSFT	6.29%
F5, Inc.	FFIV	4.35%
Fastenal Company	FAST	4.24%
EMCOR Group, Inc.	EME	4.18%
NVIDIA Corporation	NVDA	3.94%
Interactive Brokers Group, Inc.	IBKR	3.67%
Texas Pacific Land Corporation	TPL	3.60%
Arista Networks, Inc.	ANET	3.33%
Snap-on Incorporated	SNA	3.25%

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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.