Formidable Fortress ETF (KONG)
AMEX: KONG
· Real-Time Price · USD
30.23
-0.00 (-0.01%)
At close: Aug 20, 2025, 10:15 AM
-0.01% (1D)
| Bid | 29.98 |
| Market Cap | 21.85M |
| AUM | 23.34M |
| NAV | 27.49 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 24.15 |
| Shares Out | 720.61K |
| Inception Date | Jul 22, 2021 |
| Ask | 30.31 |
| Volume | 279 |
| Open | 30.23 |
| Previous Close | 30.23 |
| Day's Range | 30.20 - 30.23 |
| 52-Week Range | 25.64 - 31.04 |
| Holdings | 55 |
| Expense Ratio | 0.89% |
About KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (“REITs”), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Asset Class Equity
Ticker Symbol KONG
Inception Date Jul 22, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.25% |
| Healthcare | 13.80% |
| Financial Services | 12.82% |
| Industrials | 12.50% |
| Communication Services | 8.60% |
Top 10 Holdings 45.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Activision Blizzard,... | ATVI | 5.99% |
| Vertex Pharmaceutica... | VRTX | 5.10% |
| Cisco Systems, Inc. | CSCO | 4.98% |
| Monster Beverage Cor... | MNST | 4.87% |
| Regeneron Pharmaceut... | REGN | 4.57% |
| The Progressive Corp... | PGR | 4.17% |
| Public Storage | PSA | 4.17% |
| Automatic Data Proce... | ADP | 4.08% |
| Amdocs Limited | DOX | 4.03% |
| Robert Half Internat... | RHI | 3.60% |
Dividends Dividend Yield 0.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
