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 |