Formidable Fortress ETF (KONG)

BATS: KONG · Real-Time Price · USD

32.41

+0.02 (0.05%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$21.56M
Expense Ratio	0.89%
PE Ratio	25.90
Forward PE	20.95
Shares Out	675,000
Dividend	$0.11 (0.35%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	8.86%

Volume	32
Open	32.41
Previous Close	32.39
Day's Range	32.41 - 32.41
52-Week Low	28.66
52-Week High	33.72
Beta	0.65
Holdings	53
Inception Date	Jul 22, 2021

About KONG

Fund Home Page

The Formidable Fortress ETF (KONG) is an exchange-traded fund that mostly invests in stocks across the whole market. 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

Stock Exchange Cboe BZX

Ticker Symbol KONG

ETF Provider Formidable

Top 10 Holdings

42.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
ServiceNow, Inc.	NOW	5.21%
Fastenal Company	FAST	4.92%
Cboe Global Markets, Inc.	CBOE	3.92%
Synopsys, Inc.	SNPS	3.89%
EMCOR Group, Inc.	EME	3.73%
SharkNinja, Inc.	SN	3.64%
Snap-on Incorporated	SNA	3.37%
Chemed Corporation	CHE	3.32%
S&P Global Inc.	SPGI	3.31%

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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.