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KONG Stock Price, Chart, Stats & News
Formidable Fortress ETF
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Formidable Fortress ETF (KONG) is a dividend-paying ETF with a current dividend yield of 0.36% as of Jun 29, 2026. It pays $0.1120 per share over the trailing twelve months and distributes annually.
Mid-Cap Blend
Category
0.36%
Dividend yield
$0.1120
0.89%
Expense ratio
21.45M
Assets
4.33%
1Y return
KONG chart
1M
3M
1Y
5Y
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KONG returns
| YTD | 0.24% |
| 1Y | 4.33% |
| 3Y | 8.26% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 7.02% |
| 3Y volatility | 9.95% |
| Sharpe ratio | 0.55 |
About
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”).
Top 10 KONG holdings
| Holding | Ownership |
|---|---|
Technology 5.99% | |
Health care 5.10% | |
Technology 4.98% | |
Consumer Defensive 4.87% | |
Health care 4.57% | |
Real Estate 4.17% | |
Financial Services 4.17% | |
Industrials 4.08% | |
Technology 4.03% | |
Industrials 3.60% |
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