AUM $23.3MER 0.89%NAV $33.29Holdings 55Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$33.21Day Range
$33.32$33.32
52-Week Range
$28.67$33.68
Avg Volume
1.6KDividend Yield
0.36%Expense Ratio
0.89%AUM
$23.3MShares Outstanding
700.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.70% |
| Industrials | 19.50% |
| Healthcare | 14.29% |
| Financial Services | 8.53% |
| Communication Services | 6.14% |
| Consumer Cyclical | 5.25% |
| Energy | 3.27% |
| Basic Materials | 2.24% |
| Real Estate | 2.20% |
| Consumer Defensive | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.25% |
| Other | 2.75% |
Fund Information
- Issuer
- Formidable
- Category
- Technology
- Inception Date
- Jul 22, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Formidable Fortress ETF (KONG) is an exchange-traded fund issued by Formidable that launched on Jul 22, 2021. It currently manages $23.3M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 55 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | 7.03% | 11,025 | $1.6M |
| 2 | MSFT | MICROSOFT CORP | 6.43% | 2,779 | $1.5M |
| 3 | FFIV | F5 Inc | 4.31% | 2,199 | $1.0M |
| 4 | FAST | FASTENAL CO | 4.08% | 18,894 | $952K |
| 5 | EME | EMCOR Group Inc. | 3.82% | 1,217 | $891K |
| 6 | NVDA | NVIDIA CORP | 3.61% | 3,869 | $840K |
| 7 | SNPS | SYNOPSYS INC | 3.57% | 1,780 | $833K |
| 8 | TPL | TEXAS PACIFIC LAND TRUST | 3.32% | 2,230 | $773K |
| 9 | META | META PLATFORMS INC | 3.27% | 1,035 | $763K |
| 10 | IBKR | INTERACTIVE BROKERS GRO-CL A | 3.26% | 8,826 | $759K |
| 11 | CBOE | CBOE HOLDINGS INC | 2.99% | 2,263 | $697K |
| 12 | SNA | SNAP-ON INC | 2.99% | 1,904 | $697K |
| 13 | GEV | GE VERNOVA LLC | 2.96% | 745 | $690K |
| 14 | ANET | ARISTA NETWORKS INC | 2.90% | 3,645 | $676K |
| 15 | CHE | CHEMED CORP | 2.84% | 1,284 | $662K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.12% | |
| 1M | +1.60% | |
| 3M | +7.50% | |
| 6M | +8.17% | |
| YTD | +9.70% | |
| 1Y | +10.74% | |
| 3Y | +33.73% | |
| 5Y | +32.83% |
Moving Averages
20-Day MA
$33.08
Above 20-Day MA50-Day MA
$32.96
Above 50-Day MA200-Day MA
$31.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.68
Current Price
$33.32
52-Week Low
$28.67
$28.67$33.68
Current Yield
0.36%
Annual Dividend
$0.6290
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1120 | Dec 26, 2025 |
| Dec 24, 2025 | $0.1120 | Dec 26, 2025 |
| Dec 24, 2024 | $0.2233 | Dec 26, 2024 |
| Dec 26, 2023 | $0.1817 | Dec 28, 2023 |
| Dec 26, 2023 | $0.1817 | Dec 28, 2023 |
| Dec 27, 2022 | $0.1170 | Dec 29, 2022 |
| Dec 27, 2022 | $0.1168 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0322 | Dec 29, 2021 |
| Dec 27, 2021 | $0.0320 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KONG | Technology(1582 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.64% |
| AUM | $23.3M | $6.38B | $1.08B |
| Dividend Yield | 0.36% | 2.97% | 3.06% |
| Avg Volume | 1.6K | 496.8K | 484.3K |
| Holdings | 55 | 193 | 78 |
| Performance | |||
| 1-Month Return | +1.60% | -2.31% | -2.60% |
| 6-Month Return | — | +3.15% | -3.07% |
| YTD Return | +9.44% | +12.28% | +3.50% |
| 1-Year Return | +7.70% | +9.49% | +1.11% |
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