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Formidable Fortress ETF
KONG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.06% | +0.92% | +4.58% | +6.55% | +32.18% | +27.61% |
| Flows | -$807K | -$807K | -$2M | -$2M | -$10M | -$2M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Formidable |
| N° of holdings | 34 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 21, 2021 |
| ESG | No |
More data and info about KONG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.63% | +11.94% | +11.89% | +13.23% |
Max drawdown | -5.48% | -8.51% | -15.24% | -17.74% |
Max drawdown duration | 64d | 123d | 315d | 713d |
Time to recover | N/A | 64d | 183d | 545d |
What type of ETF is KONG?
KONG is a Active ETF that provides exposure to Equity assets. It is managed by Formidable.
What does KONG invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of KONG?
The total expense ratio (TER) of KONG is 0.89%, representing the annual fee charged by the fund manager.
When was KONG launched?
KONG was launched on July 21, 2021, marking its entry into the ETF market.
Who is the issuer of KONG?
KONG is issued by Formidable.
What is the AUM of KONG?
As of October 30, 2026, KONG manages $21.52 M, reflecting the total assets held in the fund.
How has KONG performed recently?
As of October 30, 2026, KONG delivered a return of -2.06% over the past month (1M performance), 0.92% over the past three months (3M), and 4.58% year-to-date (YTD).
What are the recent fund flows for KONG?
As of October 30, 2026, KONG has seen net flows of -$807K in the past month (1M flow) and -$2M year-to-date (YTD).
Does KONG pay dividends?
As of October 30, 2026, KONG has a trailing 12-month distribution yield of 0.35%.
How many holdings are in KONG
As of September 30, 2026, KONG holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KONG?
As of September 30, 2026, KONG holds 34 securities, with 57.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of KONG?
As of September 30, 2026, KONG holds a portfolio of 34 underlyings, with its largest positions including ServiceNow, Inc., Microsoft Corp. and F5, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KONG invest in?
As of September 30, 2026, KONG has its largest geographic exposures in USA.
What sectors or themes does KONG focus on?
As of September 30, 2026, KONG is primarily exposed to Technology, Industrials and Healthcare.
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