Formidable Fortress ETF
KONGBATSFormidableEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $23.02M
- Expense ratio
- 0.89%
- Dividend yield
- 0.34%
- Holdings
- 53
- 52-week range
- $28.66$33.72
- Volume (live)
- -
- Avg. volume (3M)
- 994
KONG ETF: Formidable Fortress ETF - Price, Holdings & Analysis
Formidable Fortress ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.74 - $32.74 |
|---|---|
| 52-Week High | $33.72 |
| 52-Week Low | $28.66 |
| Open | $32.74 |
| Volume (last close) | 11 |
| Average Volume (3M) | 994 |
| 1 Day Change | −1.40% |
|---|---|
| 1 Month Change | +0.33% |
| 6 Month Change | +8.18% |
| YTD Change | +8.16% |
| 1 Year Change | +8.69% |
| 5 Year Change | +31.37% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | −49.84% |
| Assets (AUM) | $23.02M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 53 |
| Inception Date | Jul 21, 2021 |
| 50-Day MA | $32.96 |
|---|---|
| 200-Day MA | $31.38 |
| RSI | 53.52 |
| Stochastic %K | 47.96 |
| Stochastic %D | 38.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
KONG at a Glance
Formidable Fortress ETF (KONG) is an equity ETF from Formidable, launched in July 2021. It manages $23.02M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are ServiceNow, Inc (NOW, 6.89%), Microsoft Corporation (MSFT, 6.49%) and F5, Inc. (FFIV, 4.46%). The top 10 holdings make up 44.6% of the fund. By sector it leans toward Technology (36.7%), Industrials (19.5%) and Healthcare (14.3%). 100.0% of assets are in the United States.
It pays distributions yielding 0.34% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.7% over one year and up 31.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Formidable Fortress ETF
What is the current price of KONG?
The latest KONG price is $32.74 (Oct 23, 2026 close). The 52-week range is $28.66–$33.72. The share price is up 8.7% over the past year (price change, excluding distributions).
What is the expense ratio for KONG?
KONG's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KONG pay dividends?
Yes, KONG pays a 0.34% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of KONG?
As of Oct 4, 2026, KONG's largest holdings are ServiceNow, Inc (6.9%), Microsoft Corporation (6.5%), F5, Inc. (4.5%) (combined weight: 17.8%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does KONG compare to similar ETFs?
Compare KONG (0.89% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.