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Formidable Fortress ETF
KONG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | +6.73% | +6.19% | +6.85% | +29.03% | +32.64% |
| Flows | - | - | -$737K | +$25K | -$10M | -$948K |
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 | 36 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.11% | +11.43% | +11.77% | +13.19% |
Max drawdown | -4.51% | -8.51% | -15.24% | -17.74% |
Max drawdown duration | 21d | 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 September 17, 2026, KONG manages $22.66 M, reflecting the total assets held in the fund.
How has KONG performed recently?
As of September 17, 2026, KONG delivered a return of -1.85% over the past month (1M performance), 6.73% over the past three months (3M), and 6.19% year-to-date (YTD).
Does KONG pay dividends?
As of September 17, 2026, KONG has a trailing 12-month distribution yield of 0.35%.
How many holdings are in KONG
As of July 31, 2026, KONG holds 36 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 July 31, 2026, KONG holds 36 securities, with 53.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of KONG?
As of July 31, 2026, KONG holds a portfolio of 36 underlyings, with its largest positions including Microsoft Corp., ServiceNow, Inc. and Fastenal Co.. 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 July 31, 2026, KONG has its largest geographic exposures in USA.
What sectors or themes does KONG focus on?
As of July 31, 2026, KONG is primarily exposed to Technology, Industrials and Healthcare.
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