KONG

Formidable Fortress ETF

Sep 17 • 04:00PM ET

30.37

-0.02 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.06%	Total Holdings	43	Perf Week	0.54%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	8.86%	AUM	21.27M	Perf Month	0.13%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	2.43%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	31.04 -2.17%	Perf Half Y	2.96%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	25.64 18.43%	Perf YTD	5.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.47%	Volatility	0.35% 0.27%	Perf Year	10.08%
Dividend TTM	0.22 (0.73%)	ESG Type		Tags	-	Flows% 3M	-3.47%	ATR (14)	0.18	Perf 3Y	19.51%
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	-9.55%	RSI (14)	52.35	Perf 5Y	-
Dividend Gr. 3/5Y	91.01% -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.07%	Flows% 3Y		Rel Volume	1.35	Prev Close	30.38
Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	2.49K	Price	30.37
IPO	Jul 22, 2021	Option/Short	No / No	SMA200	3.48%	Trades		Volume	3,285	Change	-0.06%

Formidable Fortress ETF seeks long-term capital appreciation. 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"). It is non-diversified.

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KONG

Formidable Fortress ETF

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