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KONG

Formidable Fortress ETF

Dec 11 • 09:30AM ET

30.30

Dollar change +0.25
Percentage change 0.82	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.74%	Shs Outstand		Perf Week	-0.91%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	6.56%	Total Holdings	61	Perf Month	-1.30%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	AUM	25.00M	Perf Quarter	8.44%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		NAV%		Perf Half Y	15.41%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		NAV/sh		Perf Year	18.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.16%	52W Range	25.67 - 31.04	Perf YTD	14.64%
Dividend TTM	0.18 (0.60%)	ESG Type		Tags	-	Flows% 3M	-2.78%	52W High	-2.38%	Beta	0.66
Dividend Ex-Date	Dec 26, 2023	Dividend Type		Sector/Theme		Flows% YTD	-17.83%	52W Low	18.04%	ATR (14)	0.26
Expense	0.89%	Structure Type		Region		Flows% 1Y		RSI (14)	50.67	Volatility	0.81% 0.68%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	30.05
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.41K	Price	30.30
SMA20	-0.43%	SMA50	1.22%	SMA200	8.55%	Trades		Volume	1	Change	0.82%

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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