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KONG

Formidable Fortress ETF

Nov 13 • 04:00PM ET

29.86

-0.30 -0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-1.44%	Total Holdings	55	Perf Week	0.26%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	9.46%	AUM	21.86M	Perf Month	-0.91%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.80%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	31.04 -3.81%	Perf Half Y	8.54%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	25.64 16.45%	Perf YTD	3.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.52% 0.30%	Perf Year	2.85%
Dividend TTM	0.22 (0.75%)	ESG Type		Tags	-	Flows% 3M	-0.02%	ATR (14)	0.21	Perf 3Y	21.71%
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.36%	RSI (14)	42.71	Perf 5Y	-
Dividend Gr. 3/5Y	91.01% -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.90%	Flows% 3Y		Rel Volume	0.05	Prev Close	30.15
Inverse/Leveraged		Market Cap		SMA50	-1.50%	Flows% 5Y		Avg Volume	2.61K	Price	29.86
IPO	Jul 22, 2021	Option/Short	No / No	SMA200	1.67%	Trades		Volume	120	Change	-0.98%

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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