Formidable Fortress ETF (KONG)

Assets	$23.48M
Expense Ratio	0.89%
PE Ratio	27.55
Forward PE	22.63
Shares Out	700,000
Dividend	$0.11 (0.34%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	8.95%

Volume	7
Open	33.29
Previous Close	33.05
Day's Range	33.29 - 33.29
52-Week Low	28.66
52-Week High	33.72
Beta	0.65
Holdings	56
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: Cboe BZX
• Ticker Symbol: KONG
• ETF Provider: Formidable

Top 10 Holdings

44.78% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	6.83%
Microsoft Corporation	MSFT	6.64%
F5, Inc.	FFIV	4.60%
Fastenal Company	FAST	4.30%
EMCOR Group, Inc.	EME	4.19%
Synopsys, Inc.	SNPS	3.95%
NVIDIA Corporation	NVDA	3.87%
Texas Pacific Land Corporation	TPL	3.60%
Interactive Brokers Group, Inc.	IBKR	3.43%
Meta Platforms, Inc.	META	3.40%

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

Performance

KONG had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error