KONG
$30.95
AUM$22M
TER0.89%
Holdings42
KONG
$30.95
Formidable Fortress ETF
AUM$22M
TER0.89%
Holdings42
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
0.74%
Holdings
42
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
Performance
YTD+0.02%
1 Year+0.04%
3 Year+0.27%
5 Year+0.26%
10 Year+0.26%
Asset Allocation
Stocks: 98.53%
Other: 1.47%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GOOG | Alphabet Inc Class C | 5.83% |
| UTHR | UTD THERAPEUT | 4.34% |
| IBKR | Interactive Brokers Group Inc. Class A | 4.30% |
| NVDA | Nvidia Corp. | 4.14% |
| MSFT | Microsoft Corp | 4.13% |
Top 10 Concentration: 39.19%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.74%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.60%
YTD
+4.47%
1 Year
+4.47%
3 Year
+26.78%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.6%
of portfolio
GOOGAlphabet Inc Class C
5.83%NVDANvidia Corp.
4.14%MSFTMicrosoft Corp
4.13%METAMeta Platforms, Inc.
3.48%Top 10 Holdings (39.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | Communication Services | 5.83% |
| 2 | UTHR | UTD THERAPEUT | Health Care | 4.34% |
| 3 | IBKR | Interactive Brokers Group Inc. Class A | Financials | 4.30% |
| 4 | NVDA | Nvidia Corp. | Information Technology | 4.14% |
| 5 | MSFT | Microsoft Corp | Information Technology | 4.13% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.48% |
| 7 | JNJ | Johnson & Johnson | Health Care | 3.42% |
| 8 | REGN | Regeneron Pharmaceuticals, Inc. | Health Care | 3.23% |
| 9 | FAST | Fastenal Co. | Industrials | 3.20% |
| 10 | SNA | Snap-On Inc. | Industrials | 3.12% |