Summary
- Current Price
- As of today, KONG price is $29.21, down -1.15% on
- Current Price vs All-Time High
- KONG price is currently -6.86% below its historical high of $31.36 set on
- Dividend Yield
- KONG current TTM dividend yield is 0.38%
- Next Ex-Dividend
- As of today, the next dividend for KONG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Formidable Fortress ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.89% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | formidablefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ATVI | 5.99% | |
| VRTX | 5.10% | |
| CSCO | 4.98% | |
| MNST | 4.87% | |
| REGN | 4.57% | |
| PSA | 4.17% | |
| PGR | 4.17% | |
| ADP | 4.08% | |
| DOX | 4.03% | |
| RHI | 3.60% | |
| SNA | 3.47% | |
| EXPD | 3.36% | |
| TTWO | 3.22% | |
| GLPI | 3.17% | |
| GRMN | 2.53% | |
| FAST | 2.44% | |
| WST | 2.41% | |
| OLLI | 2.31% | |
| ERIE | 2.18% | |
| N/A | 2.12% | |
| AOS | 2.06% | |
| BIO | 2.06% | |
| ABMD | 2.04% | |
| GNTX | 2.04% | |
| UTHR | 2.04% | |
| HLI | 2.01% | |
| MKTX | 2.01% | |
| TMX | 2.00% | |
| FAF | 1.97% | |
| SAM | 1.94% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.21 | ||
| $30.33 | ||
| SMA 200 vs Price | +3.82% | |
| $30.65 | ||
| SMA 50 vs Price | +4.91% | |
| 0.66 | ||
| $0.24 | ||
| 31.09 | ||
| 13.58% | ||
| 14.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.38% | ||
| $0.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.39% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 20.68% |
| Healthcare | 18.07% |
| Technology | 15.62% |
| Financial Services | 12.34% |
| Consumer Defensive | 9.12% |
| Real Estate | 7.34% |
| Communication Services | 3.22% |
| Consumer Cyclical | 2.04% |
FAQ
Does KONG pay dividends?
Yes, the Formidable Fortress ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KONG?
As of today, Formidable Fortress ETF includes 55 holdings, with 30 of them being companies from 1 different countries and 8 sectors. The most weighted holdings are ACTIVISION BLIZZARD INC (5.99%), Vertex Pharmaceuticals Incorporated (5.1%) and Cisco Systems, Inc. (4.98%)
What is the current assets under management for KONG?
Assets under management of Formidable Fortress ETF is $22M
What is KONG average volume?
Average volume of Formidable Fortress ETF is $2,777
What is KONG expense ratio?
Expense ratio of Formidable Fortress ETF is 0.89%
What is KONG inception date?
Inception date of Formidable Fortress ETF is July 22, 2021
Data Sources & References
- KONG Official Website formidablefunds.com/kong/
- KONG Profile on Yahoo Finance finance.yahoo.com/quote/KONG