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KONG

Formidable Fortress ETF

30.69

Jun 26 • 04:00PM ET +0.36 (1.20%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.27%	Total Holdings	52	Perf Week	0.76%
Sponsor	Formidable Funds	ETF Type		Tags	equity	Return% 3Y	7.95%	AUM	21.23M	Perf Month	-1.30%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	5.07%
Index	-	Average Maturity		Tags	mid-large-cap	Return% 10Y		52W High	31.65 -3.03%	Perf Half Y	-1.01%
Index Weighting		Commodity Type		Tags	volatility	Return% SI		52W Low	28.66 7.08%	Perf YTD	0.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.45% 0.38%	Perf Year	4.29%
Dividend TTM	0.11 (0.36%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.24	Perf 3Y	23.42%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.35%	RSI (14)	48.93	Perf 5Y	-
Dividend Gr. 3/5Y	-1.45% -	Structure Type		Region		Flows% 1Y		Beta	0.64	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-0.56%	Flows% 3Y		Rel Volume	0.67	Prev Close	30.33
Inverse/Leveraged		Market Cap		SMA50	-0.33%	Flows% 5Y		Avg Volume	0.89K	Price	30.69
IPO	Jul 22, 2021	Option/Short	No / No	SMA200	0.64%	Trades		Volume	600	Change	1.20%

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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