Formidable Fortress ETF (KONG)

Assets	$21.58M
Expense Ratio	0.89%
PE Ratio	25.90
Shares Out	700,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	9.36%

Volume	2,984
Open	30.68
Previous Close	30.92
Day's Range	30.63 - 30.83
52-Week Low	28.66
52-Week High	31.36
Beta	0.66
Holdings	58
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

49.85% of assets

Name	Symbol	Weight
Synopsys, Inc.	SNPS	5.78%
Microsoft Corporation	MSFT	5.61%
Interactive Brokers Group, Inc.	IBKR	5.44%
F5, Inc.	FFIV	5.34%
Meta Platforms, Inc.	META	5.22%
Fastenal Company	FAST	5.17%
ServiceNow, Inc.	NOW	4.78%
NVIDIA Corporation	NVDA	4.35%
EMCOR Group, Inc.	EME	4.29%
Monster Beverage Corporation	MNST	3.85%

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 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.