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KONG

Formidable Fortress ETF

Jul 14 • 04:00PM ET

29.94

Dollar change -0.08
Percentage change -0.28	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	10.65%	Total Holdings	57	Perf Week	-0.30%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	9.53%	AUM	21.62M	Perf Month	2.53%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	5.20%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	31.04 -3.54%	Perf Half Y	-1.33%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	25.64 16.77%	Perf YTD	4.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.45% 0.51%	Perf Year	10.85%
Dividend TTM	0.22 (0.74%)	ESG Type		Tags	-	Flows% 3M	-6.42%	ATR (14)	0.24	Perf 3Y	19.85%
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.42%	RSI (14)	61.99	Perf 5Y	-
Dividend Gr. 3/5Y	91.01% -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.27	Prev Close	30.02
Inverse/Leveraged		Market Cap		SMA50	4.36%	Flows% 5Y		Avg Volume	2.26K	Price	29.94
IPO	Jul 22, 2021	Option/Short	No / Yes	SMA200	2.85%	Trades		Volume	601	Change	-0.28%

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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