KONG Formidable Fortress ETF
Quote as of Oct 09, 2026 18:25 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.29 | Day Range | 33.29 – 33.68 |
| 52-Week Range | 28.66 – 33.72 | Volume | 6 |
| Avg Volume | 960 | AUM | $23.3M (Oct 10, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 0.33% |
| NAV | 33.27 | Premium/Discount | +1.23% indicative |
| Inception | Jul 21, 2021 | Holdings | 55 |
| Issuer | Formidable | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 26923N504 | ISIN | US26923N5041 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). 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; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.29% | +5.86% | +13.86% | +9.99% | +10.31% | +9.64% | +6.75% | — | +5.81% |
| Total return | +3.29% | +5.86% | +13.86% | +9.99% | +10.71% | +10.31% | +7.27% | — | +6.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 6.61% | 11.03K | $1.5M |
| 2 | MICROSOFT CORP | MSFT | 6.24% | 2.78K | $1.5M |
| 3 | F5 Inc | FFIV | 4.36% | 2.20K | $1.0M |
| 4 | FASTENAL CO | FAST | 4.10% | 18.89K | $954.0K |
| 5 | EMCOR Group Inc. | EME | 4.07% | 1.22K | $947.1K |
| 6 | NVIDIA CORP | NVDA | 3.83% | 3.87K | $891.7K |
| 7 | SYNOPSYS INC | SNPS | 3.80% | 1.78K | $886.0K |
| 8 | TEXAS PACIFIC LAND TRUST | TPL | 3.43% | 2.23K | $797.8K |
| 9 | ARISTA NETWORKS INC | ANET | 3.30% | 3.65K | $769.0K |
| 10 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.28% | 8.83K | $763.2K |
| 11 | META PLATFORMS INC | META | 3.20% | 1.03K | $746.1K |
| 12 | GE VERNOVA LLC | GEV | 3.20% | 745 | $744.5K |
| 13 | SNAP-ON INC | SNA | 2.93% | 1.90K | $683.3K |
| 14 | CBOE HOLDINGS INC | CBOE | 2.86% | 2.26K | $665.5K |
| 15 | CHEMED CORP | CHE | 2.75% | 1.28K | $639.8K |
| 16 | CASH AND CASH EQUIVALENTS | — | 2.72% | 632.72K | $632.7K |
| 17 | SHARKNINJA HONG KONG CO LTD | SN | 2.69% | 3.39K | $626.0K |
| 18 | ALPHABET INC-CL C | GOOG | 2.66% | 1.79K | $618.7K |
| 19 | WEST PHARMACEUTICAL SERVICES | WST | 2.51% | 1.61K | $584.9K |
| 20 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.43% | 413 | $565.7K |
| 21 | GRACO INC | GGG | 2.36% | 7.03K | $550.8K |
| 22 | Comfort Systems USA Inc. | FIX | 2.36% | 322 | $549.5K |
| 23 | United Therapeutics Corp. | UTHR | 2.34% | 1.02K | $545.6K |
| 24 | PULTEGROUP INC | PHM | 2.33% | 4.79K | $543.2K |
| 25 | S&P GLOBAL INC | SPGI | 2.26% | 1.31K | $527.2K |
| 26 | JACK HENRY | JKHY | 2.22% | 3.47K | $516.6K |
| 27 | NEWMONT GOLDCORP CORPORATION COM | NEM | 2.14% | 4.31K | $498.3K |
| 28 | GAMING AND LEISURE PROPERTIE | GLPI | 2.12% | 12.88K | $492.7K |
| 29 | REGENERON PHARMACEUTICALS | REGN | 2.05% | 647 | $478.5K |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 1.87% | 1.61K | $436.4K |
| 31 | MONSTER BEVERAGE CORP | MNST | 1.87% | 9.99K | $436.0K |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 1.87% | 865 | $435.3K |
| 33 | NEUROCRINE BIOSCIENCES INC | NBIX | 1.83% | 3.02K | $426.7K |
| 34 | ADOBE SYSTEMS INC | ADBE | 1.61% | 1.55K | $374.6K |
| 35 | Mobility Global Inc | — | 0.10% | 1.31K | $23.7K |
| 36 | SPY US 10/30/26 P740 | — | 0.06% | 75 | $13.8K |
| 37 | SPY US 10/16/26 P735 | — | 0.01% | 75 | $1.8K |
| 38 | CONTRA ABIOMED INC COMMON STOCK | — | 0.00% | 1.06K | $0.00 |
| 39 | GOOG US 10/16/26 C385 | — | 0.00% | -5 | -$105.00 |
| 40 | NOW US 10/16/26 C165 | — | 0.00% | -33 | -$297.00 |
| 41 | IBKR US 10/16/26 C99 | — | 0.00% | -26 | -$390.00 |
| 42 | META US 11/20/26 C920 | — | 0.00% | -3 | -$852.00 |
| 43 | SPY US 10/16/26 P715 | — | 0.00% | -75 | -$900.00 |
| 44 | NEM US 11/20/26 C140 | — | 0.00% | -13 | -$1.1K |
| 45 | GEV US 10/16/26 C1060 | — | -0.01% | -2 | -$1.3K |
| 46 | WST US 11/20/26 C430 | — | -0.01% | -5 | -$1.5K |
| 47 | TPL US 10/16/26 C430 | — | -0.01% | -6 | -$1.5K |
| 48 | SN US 10/16/26 C190 | — | -0.01% | -10 | -$1.9K |
| 49 | FAST US 11/20/26 C55 | — | -0.01% | -28 | -$2.4K |
| 50 | ANET US 10/16/26 C220 | — | -0.01% | -11 | -$2.4K |
| 51 | NVDA US 11/20/26 C260 | — | -0.01% | -11 | -$2.6K |
| 52 | META US 10/16/26 C705 | — | -0.03% | -3 | -$7.2K |
| 53 | MSFT US 11/21/25 C560 | — | -0.03% | -8 | -$7.3K |
| 54 | SPY US 10/30/26 P725 | — | -0.03% | -75 | -$8.0K |
| 55 | FFIV US 11/20/26 C470 | — | -0.07% | -6 | -$16.9K |
| 56 | SNPS US 10/17/25 C450 | — | -0.11% | -5 | -$25.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.33% | Paid (last 12 months) | $0.1120 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.1120 (Dec 26, 2025) |
| Growth 1Y | -49.85% | Growth 3Y / 5Y (ann.) | -1.45% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1120 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2233 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1817 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.1170 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.0320 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.65% / 12.80% | Sharpe 1Y / 3Y | 0.803 / 0.556 |
| Max drawdown 1Y / 3Y | -8.55% / -15.47% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.635 | Correlation vs S&P 500 (1Y) | 0.705 |
| Downside deviation 1Y | 7.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 960 |
| AUM | $23.3M | Premium/Discount | +1.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $19.7K | +0.08% | $23.3M → $23.3M |
| 1 Month | $490.5K | +2.22% | $22.1M → $23.3M |
| 1 Week | -$52.9K | -0.23% | $22.9M → $23.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KONG
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.