NYSEArca - Delayed Quote • USD
Formidable Fortress ETF (KONG)
At close: April 26 at 3:25 PM EDT
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| KONG | Category Average | KONG | Category Average | KONG | Category Average | |
| Alpha | 0 | -4.28 | 0 | -3.96 | 0 | -3.98 |
| BETA | 0 | 0.99 | 0 | 1.06 | 0 | 1.07 |
| Mean Annual Return | 0 | 0.67 | 0 | 1.06 | 0 | 0.86 |
| R-squared | 0 | 82.24 | 0 | 84.27 | 0 | 82.81 |
| Standard Deviation | 0 | 19.14 | 0 | 21.31 | 0 | 17.9 |
| Sharpe Ratio | 0 | 0.27 | 0 | 0.5 | 0 | 0.5 |
| Treynor Ratio | 0 | 3.6 | 0 | 8.26 | 0 | 7.09 |
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