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Formidable Fortress ETF (KONG)

26.66 -0.08 (-0.28%)
As of 10:00 AM EDT. Market Open.
Loading Chart for KONG
DELL
  • Previous Close 26.74
  • Open 26.66
  • Bid 26.71 x 900
  • Ask 26.82 x 900
  • Day's Range 26.66 - 26.66
  • 52 Week Range 23.89 - 27.96
  • Volume 649
  • Avg. Volume 2,735
  • Net Assets 26.97M
  • NAV 26.73
  • PE Ratio (TTM) 25.11
  • Yield 0.66%
  • YTD Daily Total Return 1.16%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.89%

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.

Formidable Funds

Fund Family

Mid-Cap Blend

Fund Category

26.97M

Net Assets

2021-07-21

Inception Date

Performance Overview: KONG

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

KONG
1.16%
Category
9.21%
 

1-Year Return

KONG
8.83%
Category
22.48%
 

3-Year Return

KONG
0.00%
Category
6.45%
 

People Also Watch

Holdings: KONG

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%

Related ETF News

Research Reports: KONG

  • Daily – Vickers Top Buyers & Sellers for 04/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/07/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/06/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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