Formidable Fortress ETF (KONG)

Assets	$23.02M
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	9.23%

Volume	6,229
Open	33.05
Previous Close	32.90
Day's Range	32.99 - 33.08
52-Week Low	28.66
52-Week High	33.68
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 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

43.92% of assets

Name	Symbol	Weight
ServiceNow, Inc.	NOW	6.73%
Microsoft Corporation	MSFT	6.49%
F5, Inc.	FFIV	4.46%
Fastenal Company	FAST	4.26%
EMCOR Group, Inc.	EME	4.18%
NVIDIA Corporation	NVDA	4.03%
Synopsys, Inc.	SNPS	3.53%
Interactive Brokers Group, Inc.	IBKR	3.43%
Meta Platforms, Inc.	META	3.42%
Arista Networks, Inc.	ANET	3.38%

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 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

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 3, 2026

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