Formidable Fortress ETF (KONG)
BATS: KONGFormidable FundsMid-Cap BlendETFUSD
At close: Oct 8, 2:28 PM ET · Delayed 15 min
KONG chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $22.79M
- Dividend yield
- 0.34%
- Holdings
- 10
- Inception
- Jul 21, 2021
- Issuer
- Formidable Funds
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 28.66 – 33.72
- Volume / Avg
- 37 / 784
- Beta
- —
- Previous close
- 33.29
KONG ETF today
The Formidable Fortress ETF (KONG) is an exchange-traded fund from Formidable Funds in the Mid-Cap Blend category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $22.8 million in assets. Its largest holding is ServiceNow Inc (NOW) at 6.73% of assets, and the top 10 positions make up 43.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.34% ($0.00 per share annually). KONG launched on Jul 21, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
KONG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NOWServiceNow Inc | 6.73% |
| 2 | MSFTMicrosoft Corp | 6.49% |
| 3 | FFIVF5 Inc | 4.46% |
| 4 | FASTFastenal Co | 4.26% |
| 5 | EMEEMCOR Group Inc | 4.18% |
| 6 | NVDANVIDIA Corp | 4.03% |
| 7 | SNPSSynopsys Inc | 3.53% |
| 8 | IBKRInteractive Brokers Group Inc Class A | 3.43% |
| 9 | METAMeta Platforms Inc Class A | 3.42% |
| 10 | ANETArista Networks Inc | 3.38% |
Top 10 holdings: 43.9% of assets.
KONG performance
1 week
+0.08%
KONG price return, excluding dividends.
ETFs similar to KONG
KONG ETF FAQ
What is the KONG price today?
KONG last traded at $33.59 as of Oct 8, 2:28 PM EDT, up 0.90% on the day.
What is KONG's expense ratio?
KONG has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are KONG's top holdings?
KONG's largest holdings are ServiceNow Inc (6.73%), Microsoft Corp (6.49%), F5 Inc (4.46%), Fastenal Co (4.26%), EMCOR Group Inc (4.18%). The top 10 make up 43.9% of the fund.
Does KONG pay a dividend?
Yes. KONG has a trailing dividend yield of 0.34%.
How big is KONG?
KONG has about $22.8 million in assets under management spread across 10 holdings.