KONGvsCNAVETF Comparison
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Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CNAV's top sector exposures are Technology, Industrials and Finance. KONG is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.31% for CNAV. KONG is up 6.25% year-to-date (YTD) with -$737K in YTD flows. CNAV performs better with 31.15% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of KONG and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KONG vs CNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG CNAV | -1.01%-0.73% | +6.23%-9.86% | +6.25%+31.15% | +6.40%+34.69% | +29.11%n/a | +33.48%n/a |
| Flows | KONG CNAV | --$936K | -+$6M | -$737K+$8M | +$25K+$6M | -$10M- | -$948K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG CNAV | +11.08%+43.22% | +11.42%+34.13% | +11.76%n/a | +13.19%n/a |
| Max drawdown | KONG CNAV | -4.51%-25.80% | -8.51%-25.80% | -15.24%n/a | -17.74%n/a |
| Max drawdown duration | KONG CNAV | 22d87d | 123d87d | 315dn/a | 713dn/a |
Trading data
KONG | CNAV | |
Last sale 9/18/2026 at 1:30 PM | $40.45 | |
| Previous close 09/17/2026 | $40.47 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KONG | CNAV | |
|---|---|---|
| Last price | – | $40.45 |
| 1D performance | – | -0.06% |
| AuM | $22.67 M | $53.43 M |
| E/R | 0.89% | 1.31% |
Characteristics
KONG | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 36 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | October 1, 2024 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
99.58%
Other
0.42%
CNAV
USA
87.1%
Other
12.9%
Sectors
KONG
Technology
39.08%
Industrials
18.09%
Healthcare
15.49%
Finance
13.31%
Other
14.03%
CNAV
Technology
51.93%
Industrials
19.2%
Finance
7.6%
Other
21.26%
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Diversification
KONG
Total weight of top 15 holdings out of 15
53.89%
CNAV
Total weight of top 15 holdings out of 15
54.7%
Top 15 holdings
Data as of July 31, 2026
KONG
Microsoft Corp.
5.77%
ServiceNow, Inc.
5.48%
Fastenal Co.
4.03%
F5, Inc.
3.95%
Snap-On, Inc.
3.49%
NVIDIA Corp.
3.47%
Interactive Brokers Group, Inc.
3.47%
Texas Pacific Land Corp.
3.38%
EMCOR Group, Inc.
3.33%
Synopsys, Inc.
3.09%
Chemed Corp.
3.05%
Arista Networks, Inc.
2.94%
Regeneron Pharmaceuticals, Inc.
2.89%
Alphabet, Inc.
2.86%
PulteGroup, Inc.
2.70%
CNAV
Western Digital Corp.
6.20%
Advanced Micro Devices, Inc.
4.63%
Comfort Systems USA, Inc.
4.33%
Dell Technologies, Inc.
3.79%
NetApp, Inc.
3.59%
Datadog, Inc.
3.51%
Cisco Systems, Inc.
3.41%
CrowdStrike Holdings, Inc.
3.29%
J.B. Hunt Transport Services, Inc.
3.28%
Arista Networks, Inc.
3.27%
Micron Technology, Inc.
3.23%
Caterpillar, Inc.
3.14%
Sandisk Corp.
3.05%
Humana, Inc.
3.04%
United Airlines Holdings, Inc.
2.94%
Frequently asked questions about KONG and CNAV
How have the KONG and CNAV ETFs performed in 2026?
As of September 18, 2026, KONG is up 6.25% year-to-date (YTD), while CNAV has returned 31.15%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or CNAV?
Year-to-date, the KONG ETF saw -$737K in flows, compared to +$8M for CNAV.
Which ETF is more volatile: KONG or CNAV?
Over the past year, KONG had a volatility of 11.42%, while CNAV experienced 34.13%.
Which ETF is bigger: KONG or CNAV?
As of September 18, 2026, KONG holds $22.67 M in assets under management (AUM), while CNAV manages $53.43 M.
What sectors do the KONG and CNAV ETFs invest in?
KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CNAV focuses on Technology, Industrials and Finance.
What are the top holdings of the KONG ETF and CNAV ETF?
KONG top holdings include Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. CNAV holds in its top three: Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..
Which ETF is more diversified: KONG or CNAV?
KONG holds 36 securities with 53.89% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 54.7%.
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