AUM$22.1M
Expense Ratio0.89%
NAV$30.03
Holdings55
InceptionJul 22, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.93$31.35
Avg Volume
1.8KDividend Yield
0.36%Expense Ratio
0.89%AUM
$22.1MShares Outstanding
721.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.71% |
| Industrials | 12.86% |
| Healthcare | 12.77% |
| Financial Services | 12.07% |
| Communication Services | 7.19% |
| Energy | 5.66% |
| Real Estate | 5.47% |
| Consumer Cyclical | 4.67% |
| Consumer Defensive | 3.47% |
| Basic Materials | 3.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.40% |
| Other | 3.60% |
Fund Information
- Issuer
- Formidable
- Category
- Technology
- Subcategory
- Real Estate
- 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 $22.1M 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 45.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATVI | ACTIVISION BLIZZARD INC | 5.99% | 17,393 | $0 |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | 5.10% | 4,185 | $0 |
| 3 | CSCO | CISCO SYSTEMS INC | 4.98% | 24,987 | $0 |
| 4 | MNST | MONSTER BEVERAGE CORP | 4.87% | 12,157 | $0 |
| 5 | REGN | REGENERON PHARMACEUTICALS | 4.57% | 1,694 | $0 |
| 6 | PSA | PUBLIC STORAGE | 4.17% | 2,969 | $0 |
| 7 | PGR | PROGRESSIVE CORP | 4.17% | 7,867 | $0 |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 4.08% | 4,178 | $0 |
| 9 | DOX | AMDOCS LTD | 4.03% | 10,636 | $0 |
| 10 | RHI | ROBERT HALF INTL INC | 3.60% | 8,897 | $0 |
| 11 | SNA | SNAP-ON INC | 3.47% | 3,533 | $0 |
| 12 | EXPD | EXPEDITORS INTL WASH INC | 3.36% | 7,353 | $0 |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3.22% | 5,517 | $0 |
| 14 | GLPI | GAMING AND LEISURE PROPERTIE | 3.17% | 14,965 | $0 |
| 15 | GRMN | GARMIN LTD | 2.53% | 5,516 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.86% | — | ||
| 1M | -0.18% | — | ||
| 3M | +0.03% | — | ||
| 6M | +1.26% | — | ||
| YTD | +0.97% | — | ||
| 1Y | +8.10% | — | ||
| 3Y | +28.22% | — | ||
| 5Y | +22.96% | — |
Moving Averages
20-Day MA
$30.78
Above 20-Day MA50-Day MA
$30.88
Above 50-Day MA200-Day MA
$30.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$31.00
52-Week Low
$25.93
$25.93$31.35
Current Yield
0.36%
Annual Dividend
$0.6338
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 27, 2022 | $0.1168 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0322 | Dec 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KONG | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.65% |
| AUM | $22.1M | $6.78B | $1.05B |
| Dividend Yield | 0.36% | 2.83% | 3.11% |
| Avg Volume | 1.8K | 1.1M | 926.8K |
| Holdings | 55 | 202 | 69 |
| Performance | |||
| 1-Month Return | -0.06% | -2.11% | -1.23% |
| 6-Month Return | +0.50% | +3.76% | +4.86% |
| YTD Return | +0.73% | +0.41% | +4.19% |
| 1-Year Return | +6.49% | +20.06% | +14.14% |
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