Formidable Fortress ETF (KONG)
Description
The KONG ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $22.32 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.14% |
| Expense ratio | 0.89% |
| Average spread | 0.224% |
| 1Y roundtrip cost | 1.114% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -1.3% | 1.1% | -5.5% | 1.2% | -4.1% | 6.3% | -3.4% | -4.8% | 1.7% | -15.4% | ||
| 2021 | -4.8% | -6.4% | 5.4% | -3.1% | 7.0% | -1.8% | |||||||
| -6.6% | -1.3% | 1.1% | -5.5% | 1.2% | -4.1% | 6.3% | -8.1% | -11.2% | 7.1% | -3.1% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 5.63% |
| West Pharmaceutical Services, Inc. | 5.42% |
| Cisco Systems, Inc. | 5.23% |
| Public Storage | 5.19% |
| Regeneron Pharmaceuticals, Inc. | 4.98% |
| Progressive Corporation | 4.88% |
| Monster Beverage Corporation | 4.52% |
| Automatic Data Processing, Inc. | 4.05% |
| Fastenal Company | 3.99% |
| Robert Half International Inc. | 3.79% |
| Activision Blizzard, Inc. | 3.55% |
| Bio-Rad Laboratories, Inc. Class A | 3.41% |
| Erie Indemnity Company Class A | 3.33% |
| A. O. Smith Corporation | 3.25% |
| ABIOMED, Inc. | 3.24% |
| Top 15 Weights | 64.46% |
Compare with similar ETFs
| KONG | |
|---|---|
| Product name | Formidable Fortress ETF |
| Issuer | Formidable |
| Price | $22.319 |
| Expense Ratio | 0.89% |
| Average Spread | 0.224% |
| AUM | $15,581,500 |
| Shares | 698,128 |
| Average Daily Volume | 730 |
| Home page | Visit external site |
| Inception Date | 2021-07-22 |
| Index Tracked | No Underlying Index |
| Category | Volatility Hedged Equity |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | Broad |
| Annual Dividend Rate | $0.032 |
| Annual Dividend Yield | 0.001% |
| Number of Holdings | 0 |
| YTD Return | -14.99% |
| Beta | 0.83 |
| Upside Beta | -0.35 |
| Downside Beta | -1.01 |
| Volatility 1Y | 18.28% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |