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KONGvsCNAVETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. KONG is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.98% for CNAV. KONG is up 0.84% year-to-date (YTD) with - in YTD flows. CNAV performs better with 4.45% YTD performance, and -$1M 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.
KONG vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG CNAV | -0.18%-2.84% | -0.00%+1.37% | +0.84%+4.45% | +7.95%+40.23% | +30.48%n/a | n/an/a |
| Flows | KONG CNAV | -+$124K | --$1M | --$1M | -$1M-$11M | -$7M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG CNAV | +11.04%+22.82% | +14.01%+25.78% | +11.44%n/a | n/an/a |
| Max drawdown | KONG CNAV | -3.42%-9.05% | -10.00%-17.08% | -15.24%n/a | n/an/a |
| Max drawdown duration | KONG CNAV | 44d14d | 45d46d | 315dn/a | n/an/a |
KONG | CNAV | |
Last sale 3/13/2026 at 1:30 PM | $31.29 | |
| Previous close 03/12/2026 | $31.40 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KONG | CNAV | |
|---|---|---|
| Last price | – | $31.29 |
| 1D performance | – | -0.35% |
| AuM | $22.29 M | $34.82 M |
| E/R | 0.89% | 0.98% |
KONG | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 34 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KONG and CNAV ETFs performed in 2026?
As of March 11, 2026, KONG is up 0.84% year-to-date (YTD), while CNAV has returned 4.45%. 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 - in flows, compared to -$1M for CNAV.
Which ETF is more volatile: KONG or CNAV?
Over the past year, KONG had a volatility of 14.01%, while CNAV experienced 25.78%.
Which ETF is bigger: KONG or CNAV?
As of March 11, 2026, KONG holds $22.29 M in assets under management (AUM), while CNAV manages $34.82 M.
What sectors do the KONG and CNAV ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the KONG ETF and CNAV ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: KONG or CNAV?
KONG holds 34 securities with 51.8% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
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