Formidable Fortress ETFKONG

$32.32

+1.4% last session

+5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KONGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.7%	−1.0%	+5.8%	+7.8%	+35.2%	+31.5%	+32.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.89%
Distribution yield: 0.3%
NAV: $31.98
Volume: 23
Avg. volume 30D: 2K
High today: $32.32
Low today: $32.32
Previous close: $31.87
52-week high: $33.72
52-week low: $28.66
Our risk indicator: 4/5

KONG in One Breath

KONG Among Its Peers

YTD

#1KONGFormidable+5.8%$21.5M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in KONG

$10,000 in KONG became

$13,154

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KONG’s Top Holdings

Today

MSFTMicrosoft6.3%NOW5.2%FAST4.4%EME3.7%SNPS3.7%CBOE3.5%NVDA3.5%TPL3.3%SN3.2%FFIV3.2%SPGI3.1%CHE3.1%SNA3.1%IBKR2.9%WST2.9%GEV2.9%PHM2.8%REGN2.8%UTHR2.7%ANET2.7%JKHYMPWR33 more

MSFT6.3%NOW5.2%FAST4.4%EME3.7%SNPS3.7%CBOE3.5%NVDA3.5%TPL3.3%SN3.2%FFIV3.2%SPGI3.1%CHE3.1%43 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalOther

Formidable KONG · 55 holdings · tile size = share of the fund · as of Nov 3, 2026

What KONG Holds

Today

Technology34.3%

MSFT 6.3 · NOW 5.2 · SNPS 3.7 · NVDA 3.5 · FFIV 3.2 · ANET 2.7 · JKHY 2.5

Industrials19.2%

FAST 4.4 · EME 3.7 · SNA 3.1 · GEV 2.9 · FIX 2.3 · GGG 2.2

Healthcare16.0%

CHE 3.1 · WST 2.9 · REGN 2.8 · UTHR 2.7 · VRTX 2.1 · NBIX 2.0

Financial Services9.6%

CBOE 3.5 · SPGI 3.1 · IBKR 2.9

Consumer Cyclical6.1%

SN 3.2 · PHM 2.8

Communication Services4.5%

GOOG 2.2 · META 2.0

Energy3.4%

TPL 3.3

Formidable KONG · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of KONG

Today

6.3%

$63 of every $1,000 in KONG is Microsoft

Microsoft held by KONG

$1.4M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

Formidable KONG · each square = $10 of $1,000 · as of Nov 3, 2026

KONG’s Size vs Its Peers

Today

$21.5Mthe largest ETF

AUM · KONG and the 0 largest peers · Nov 4, 2026

KONG Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

KONG$0.89

Expense ratio · peers · Nov 4, 2026

Inside KONG

55 holdings · as of Nov 3, 2026

KONG

Formidable Fortress ETF

Today

Technology34.3%MSFT6.3%NOW5.2%SNPS3.7%NVDA3.5%FFIV3.2%ANET2.7%JKHY2.5%MPWR2.3%ADBEIndustrials19.2%FAST4.4%EME3.7%SNA3.1%GEV2.9%FIX2.3%GGG2.2%Healthcare16.0%CHE3.1%WST2.9%REGN2.8%UTHR2.7%VRTX2.1%NBIX2.0%Financial Services9.6%CBOE3.5%SPGI3.1%IBKRConsumer Cyclical6.1%SN3.2%PHM2.8%Communication Services4.5%GOOGMETA2.0%Energy3.4%TPLReal Estate2.4%GLPIBasic Materials2.3%NEMMNST

Technology34.3%MSFT6.3%NOW5.2%SNPS3.7%NVDA3.5%FFIVANET3 moreIndustrials19.2%FAST4.4%EMESNA3.1%GEV2.9%FIXGGGHealthcare16.0%CHE3.1%WSTREGNUTHRVRTXNBIXFinancial Services9.6%CBOESPGIIBKRConsumer Cyclical6.1%SN PHMCommunication Services4.5%GOOGMETAEnergy3.4%TPLGLPIBasic Materials2.3%NEMConsumer Defensive2.2%MNST

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.29%
2	NOW	Servicenow	5.22%
3	FAST	Fastenal	4.43%
4	EME	EMCOR Group	3.71%
5	SNPS	Synopsys	3.71%
6	CBOE	CBOE	3.53%
7	NVDA	Nvidia	3.49%
8	TPL	Texas Pacific Land Trust	3.29%
9	SN	Sharkninja Hong Kong	3.22%
10	FFIV	F5	3.19%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesEnergyReal EstateBasic MaterialsConsumer Defensive

Formidable KONG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

KONG

Formidable Fortress ETF’s Peers

YTD

KONG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

KONG vs VOO

YTD

KONG · Formidable Fortress

+5.8%

VOO · S&P 500

+11.5%

Gap

5.7 pts

Formidable KONG and Vanguard VOO · YTD total return · as of Nov 4, 2026

KONG vs Its Peer Average

YTD

KONGAvsBPeer average

1D+1.4%[…]

1M−2.7%[…]

3M−1.0%[…]

YTD+5.8%[…]

1Y+7.8%[…]

3Y+35.2%[…]

5Y+31.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

KONG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.01%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−13.0%

52-week range

$32.32

$28.66−4.2% from the high$33.72

Formidable KONG · past-year price moves · as of Nov 4, 2026

KONG

Fund Facts

Today

2021launched Jul 21

Tracks[…]

Exchange · CUSIPCBOE · 26923N504

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Formidable KONG · fund facts · as of Nov 4, 2026

KONG

Payouts by Year

$0.11per share, Dec 2025

Distribution yield0.3%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$0.67 a share

Formidable KONG · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$31.98

Premium / discount[…]

Median spread · 30D[…]

Volume today23

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.11
Dec 24, 2024	Dec 26, 2024	$0.22
Dec 26, 2023	Dec 28, 2023	$0.18
Dec 27, 2022	Dec 29, 2022	$0.12
Dec 27, 2021	Dec 29, 2021	$0.0322

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