evenfolioETF Details
Formidable Funds·Mid-Cap Blend·KONG · Cboe BZX
Formidable Fortress ETF (KONG)
- Price
- $31.95
- —30 Oct 2026
- Assets
- $22.8M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.86%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 6.8%-8.3%
- Category 15.1%
- 3Y CAGR
- 9.9%-9.4%
- Category 19.2%
- 5Y CAGR
- 5.3%-2.4%
- Category 7.7%
Loading NAV history…
Formidable Fortress ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | +0.2% | +3.9% | +4.6% | +6.8% | +9.9% | +5.3% | — | +5.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -3.9% | +1.0% | +0.3% | -8.3% | -8.3% | -9.4% | -2.4% | — | -6.8% |
Holdings
The 10 largest positions make up 43.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NOW | ServiceNow Inc | 6.73% |
| MSFT | Microsoft Corp | 6.49% |
| FFIV | F5 Inc | 4.46% |
| FAST | Fastenal Co | 4.26% |
| EME | EMCOR Group Inc | 4.18% |
| NVDA | NVIDIA Corp | 4.03% |
| SNPS | Synopsys Inc | 3.53% |
| IBKR | Interactive Brokers Group Inc Class A | 3.44% |
| META | Meta Platforms Inc Class A | 3.42% |
| ANET | Arista Networks Inc | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.7
- P/B
- 5.9
- P/S
- 5.5
- P/CF
- 20.8
Sector allocation
Share of the equity the fund holds.
- Technology36.7%
- Industrials19.5%
- Health care14.3%
- Financial services8.5%
- Communication services6.1%
- Consumer discretionary5.3%
- Energy3.3%
- Materials2.2%
- Real estate2.2%
- Consumer staples1.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Formidable Funds
- Category
- Equity · Mid-Cap Blend
- Ticker
- KONG
- Exchange
- Cboe BZX
- Inception
- 21 Jul 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.86%)
- Holdings turnover
- 25% (category 65%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.61
- Total net assets
- $22.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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