Formidable Fortress ETF (KONG) Price, Holdings, & News $25.57 -0.21 (-0.81%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$25.57▼$25.6350-Day Range$24.34▼$25.7852-Week Range$23.39▼$26.19Volume4,832 shsAverage Volume1,877 shsMarket Capitalization$26.85 millionAssets Under Management$26.43 millionDividend Yield0.47%Net Expense Ratio0.89% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Formidable Fortress ETF (NYSEARCA:KONG)The Formidable Fortress ETF (KONG) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and mid-cap stocks from around the world. KONG was launched on Jul 22, 2021 and is managed by Formidable.Read More KONG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KONG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive KONG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Formidable Fortress ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFormidable Asset Management Fund NameFormidable Fortress ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KONG Inception Date7/21/2021 Fund ManagerWill Brown, Adam Eagleston, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$26.43 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorFormidable Asset Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,050,000Beta0.70 Creation Unit10,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Formidable Fortress ETF ExpensesTypeKONGStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.89%0.46%0.53%0.50%0.50%Other Expenses0.00%0.39%0.53%0.64%0.57%Total Expense0.89%0.59%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.58%Net Expense0.89%0.50%0.59%0.57%0.57% Formidable Fortress ETF (KONG) Holdings & ExposureTop 10 KONG HoldingsActivision Blizzard(NASDAQ:ATVI)Holding Weight: 6.80%United States Treasury Bills 0%Holding Weight: 5.86%Graco(NYSE:GGG)Holding Weight: 3.76%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.69%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 3.53%Texas Pacific Land(NYSE:TPL)Holding Weight: 3.50%Expeditors International of Washington(NASDAQ:EXPD)Holding Weight: 3.41%Automatic Data Processing(NASDAQ:ADP)Holding Weight: 3.40%Monster Beverage(NASDAQ:MNST)Holding Weight: 3.38%Fastenal(NASDAQ:FAST)Holding Weight: 3.32%KONG Sector ExposureKONG Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRProShares Short MSCI Emerging MarketsNYSEARCA:EUMRiverFront Dynamic US Flex-Cap ETFNYSEARCA:RFFCFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUFranklin FTSE Australia ETFNYSEARCA:FLAUInstitutional OwnershipFormidable Asset Management LLCSold 15,816 shares on 11/9/2023Ownership: 94.981%View All Institutional Transactions KONG ETF - Frequently Asked Questions How have KONG shares performed in 2023? Formidable Fortress ETF's stock was trading at $23.6108 at the beginning of 2023. Since then, KONG shares have increased by 8.5% and is now trading at $25.62. View the best growth stocks for 2023 here. What does KONG invest in? Formidable Fortress ETF is a equity fund issued by Formidable Asset Management. KONG focuses on strategy investments. The fund's investments total to approximately $26.43 million assets under management. What stocks does Formidable Fortress ETF hold? KONG invests in 53 holdings. Some of the stocks in their portfolio include Activision Blizzard (ATVI), Graco (GGG), Cisco Systems (CSCO), Archer-Daniels-Midland (ADM), Texas Pacific Land (TPL), Expeditors International of Washington (EXPD), Automatic Data Processing (ADP), Monster Beverage (MNST), Fastenal (FAST) and Reliance Steel & Aluminum (RS). What is the management fee for Formidable Fortress ETF? Formidable Fortress ETF's management fee is 0.89% and has no other recorded expenses or fee waivers. The net expense ratio for KONG is 0.89%. Who are Formidable Fortress ETF's major shareholders? Formidable Fortress ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Formidable Asset Management LLC (94.98%). How do I buy shares of Formidable Fortress ETF? Shares of KONG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:KONG) was last updated on 12/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Formidable Fortress ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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