NYSEArca - Delayed Quote USD

Formidable Fortress ETF (KONG)

26.30 -0.14 (-0.54%)
At close: April 26 at 3:25 PM EDT

Top 10 Holdings (38.98% of Total Assets)

SymbolCompany% Assets
ADM
Archer-Daniels-Midland Company 4.24%
EME
EMCOR Group, Inc. 4.20%
CHE
Chemed Corporation 4.18%
GNTX
Gentex Corporation 4.06%
GGG
Graco Inc. 3.95%
TPL
Texas Pacific Land Corporation 3.92%
NDSN
Nordson Corporation 3.68%
RS
Reliance, Inc. 3.68%
CPT
Camden Property Trust 3.54%
JKHY
Jack Henry & Associates, Inc. 3.52%

Sector Weightings

SectorKONG
Industrials   22.98%
Healthcare   20.05%
Technology   13.57%
Real Estate   9.10%
Energy   7.24%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.27
Price/Sales 0.41
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 5.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Mid-Cap Blend
Fund Family Formidable Funds
Net Assets 26.97M
YTD Daily Total Return 0.03%
Yield 0.66%
Legal Type Exchange Traded Fund

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