Formidable FortressOther EquityKONG · Cboe BZX

Formidable Fortress ETF (KONG)

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Price: $32.53; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.89%; Category 0.86%
Yield: —; Trailing distributions

1Y return: 6.7%-8.7%; Category 15.4%
3Y CAGR: 9.2%-6.2%; Category 15.4%
5Y CAGR: 5.8%-0.8%; Category 6.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+6.3%	+7.7%	+6.5%	+6.7%	+9.2%	+5.8%	—	+5.7%
Other Equity average	-1.6%	0.8%	11.5%	11.5%	15.4%	15.4%	6.5%	—	8.9%
Difference	-0.2%	+5.4%	-3.7%	-5.0%	-8.7%	-6.2%	-0.8%	—	-3.1%

Holdings

The 10 largest positions make up 43.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NOW	ServiceNow Inc	7.25%
MSFT	Microsoft Corp	6.27%
FAST	Fastenal Co	4.14%
FFIV	F5 Inc	3.98%
EME	EMCOR Group Inc	3.97%
IBKR	Interactive Brokers Group Inc Class A	3.82%
NVDA	NVIDIA Corp	3.80%
TPL	Texas Pacific Land Corp	3.71%
SNPS	Synopsys Inc	3.48%
SNA	Snap-on Inc	3.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.3
P/B: 6.1
P/S: 5.6
P/CF: 21.2

Sector allocation

Share of the equity the fund holds.

Technology36.7%
Industrials18.8%
Health care14.0%
Financial services9.3%
Consumer discretionary5.5%
Communication services5.3%
Energy3.7%
Materials2.4%
Real estate2.4%
Consumer staples2.0%

Asset mix

Stocks100.0%

ETF details

Issuer: Formidable Fortress
Category: Equity · Other Equity
Ticker: KONG
Exchange: Cboe BZX
Inception: 22 Jul 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.86%)
Holdings turnover: 25% (category 65%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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