Formidable Fortress ETFKONG

$32.28

−0.1% last session

+5.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026KONGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.0%	−1.3%	+5.7%	+7.8%	+33.9%	+33.3%	+32.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.89%
Distribution yield: 0.3%
NAV: $32.34
Volume: 81
Avg. volume 30D: 2K
High today: $32.28
Low today: $32.28
Previous close: $32.32
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+5.7%$21.8M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in KONG

$10,000 in KONG became

$13,333

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KONG’s Top Holdings

Today

MSFTMicrosoft6.4%NOW5.3%FAST4.4%EME3.8%SNPS3.6%NVDA3.5%CBOE3.4%TPL3.3%FFIV3.2%SN3.2%SNA3.0%SPGI3.0%CHE3.0%GEV3.0%IBKR3.0%WST2.9%REGN2.8%ANET2.7%UTHR2.7%PHM2.7%JKHYMPWR33 more

MSFT6.4%NOW5.3%FAST4.4%EME3.8%SNPS3.6%NVDA3.5%CBOE3.4%TPL3.3%FFIV3.2%SN3.2%SNA3.0%SPGI3.0%43 more

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalOther

Formidable KONG · 55 holdings · tile size = share of the fund · as of Nov 4, 2026

What KONG Holds

Today

Technology34.3%

MSFT 6.4 · NOW 5.3 · SNPS 3.6 · NVDA 3.5 · FFIV 3.2 · ANET 2.7 · JKHY 2.5

Industrials19.2%

FAST 4.4 · EME 3.8 · SNA 3.0 · GEV 3.0 · FIX 2.4 · GGG 2.1

Healthcare16.0%

CHE 3.0 · WST 2.9 · REGN 2.8 · UTHR 2.7 · NBIX 2.2 · VRTX 2.0

Financial Services9.6%

CBOE 3.4 · SPGI 3.0 · IBKR 3.0

Consumer Cyclical6.1%

SN 3.2 · PHM 2.7

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 4, 2026

Microsoft’s Share of KONG

Today

6.4%

$64 of every $1,000 in KONG is Microsoft

Microsoft held by KONG

$1.4M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Formidable KONG · each square = $10 of $1,000 · as of Nov 4, 2026

KONG’s Size vs Its Peers

Today

$21.8Mthe largest ETF

AUM · KONG and the 0 largest peers · Nov 5, 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 5, 2026

Inside KONG

55 holdings · as of Nov 4, 2026

KONG

Formidable Fortress ETF

Today

Technology34.3%MSFT6.4%NOW5.3%SNPS3.6%NVDA3.5%FFIV3.2%ANET2.7%JKHY2.5%MPWR2.4%ADBEIndustrials19.2%FAST4.4%EME3.8%SNA3.0%GEV3.0%FIX2.4%GGG2.1%Healthcare16.0%CHE3.0%WST2.9%REGN2.8%UTHR2.7%NBIX2.2%VRTX2.0%Financial Services9.6%CBOE3.4%SPGI3.0%IBKRConsumer Cyclical6.1%SN3.2%PHM2.7%Communication Services4.5%GOOGMETA2.0%Energy3.4%TPLReal Estate2.4%GLPIBasic Materials2.3%NEMMNST

Technology34.3%MSFT6.4%NOW5.3%SNPS3.6%NVDA3.5%FFIVANET3 moreIndustrials19.2%FAST4.4%EMESNA3.0%GEV3.0%FIXGGGHealthcare16.0%CHE3.0%WSTREGN2.8%UTHRNBIXVRTXFinancial Services9.6%CBOESPGIIBKRConsumer Cyclical6.1%SN PHMCommunication Services4.5%GOOGMETAEnergy3.4%TPLGLPIBasic Materials2.3%NEMConsumer Defensive2.2%MNST

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.40%
2	NOW	Servicenow	5.32%
3	FAST	Fastenal	4.37%
4	EME	EMCOR Group	3.81%
5	SNPS	Synopsys	3.64%
6	NVDA	Nvidia	3.53%
7	CBOE	CBOE	3.44%
8	TPL	Texas Pacific Land Trust	3.27%
9	FFIV	F5	3.22%
10	SN	Sharkninja Hong Kong	3.15%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesEnergyReal EstateBasic MaterialsConsumer Defensive

Formidable KONG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.1%

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 5, 2026 · sorted by AUM

Head to Head

KONG vs VOO

YTD

KONG · Formidable Fortress

+5.7%

VOO · S&P 500

+13.4%

Gap

7.7 pts

Formidable KONG and Vanguard VOO · YTD total return · as of Nov 5, 2026

KONG vs Its Peer Average

YTD

KONGAvsBPeer average

1D−0.1%[…]

1M−4.0%[…]

3M−1.3%[…]

YTD+5.7%[…]

1Y+7.8%[…]

3Y+33.9%[…]

5Y+33.3%[…]

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−10.5%

52-week range

$32.28

$28.66−4.3% from the high$33.72

Formidable KONG · past-year price moves · as of Nov 5, 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 5, 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$32.34

Premium / discount[…]

Median spread · 30D[…]

Volume today81

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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