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Formidable Fortress ETF (KONG)

Mid Cap Blend · Formidable Funds · BATS

Mid Cap BlendETF
Formidable Fortress ETF (KONG) is an exchange-traded fund in the Mid Cap Blend category. It has $21.73M in assets, an expense ratio of 0.89% and a 0.36% dividend yield. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
Assets under management$21.73M
Expense ratio0.89%
CategoryMid Cap Blend
Dividend yield0.36%
NAV$32.29
Fund familyFormidable Funds
ExchangeBATS

Top holdings

The largest positions Formidable Fortress ETF reports, by weight.

HoldingNameWeight
FAST Fastenal Co 5.45%
NOW ServiceNow Inc 5.23%
MSFT Microsoft Corp 4.96%
META Meta Platforms Inc Class A 4.58%
FFIV F5 Inc 4.37%
TPL Texas Pacific Land Corp 3.93%
SNPS Synopsys Inc 3.80%
EME EMCOR Group Inc 3.71%
NVDA NVIDIA Corp 3.70%
IBKR Interactive Brokers Group Inc Class A 3.67%

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