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KONG ETF · Formidable Fortress ETF
The KONG Exchange Traded Fund (ETF) is provided by Formidable. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for KONG
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
N/A
1M perf.
-0.18%
1M flows
N/A
AuM
€19M
E/R
0.89%
Rating
Not rated
ESG Consensus®
KONG
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KONG
$30.74
0.00%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | 0.00%  | +7.95% | +30.48% | N/A | +0.24% | +0.84% | +0.84%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$30.74
1D NAV change
-0.05%
Dividend policy
No. of holdings
34
Inception date
7/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Formidable Fortress ETF is an exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciated. The Fund invests predominantly in common stocks of large- and mid-cap companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | 0.00% | +7.95% | +30.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.83%
United Kingdom
2.76%
Unavailable
3.41%
Sectors
Information Technology
31.60%
Industrials
12.42%
Health Care
12.34%
Financials
11.66%
Communication Services
6.94%
Energy
5.46%
Real Estate
5.29%
Consumer Discretionary
4.52%
Unavailable
3.41%
Other
6.38%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
INTERACTIVE BROKERS GROUP
NVIDIA
F5 INC
MICROSOFT-T
MONSTER BEVERAGE
SYNOPSYS
FASTENAL
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SNAP ON
S&P GLOBAL INC
EMCOR GROUP
ADOBE INC
RELIANCE STEEL
REGENERON PHARMACEUTICALS
JACK HENRY AND ASSOCIATES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Formidable
Formidable ID Card
Number of funds
2
Total AuM
€37M
Expense ratio range
0.89% - 1.19%
Average expense ratio
1.04%
Top 2 funds by Formidable
| AuM | ||
|---|---|---|
KONG | Formidable Fortress ETF | €19M |
FORH | Formidable ETF | €18M |
Frequently asked questions about KONG
What does Formidable Fortress ETF, KONG, invest in?
KONG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of KONG?
KONG carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was KONG launched?
KONG was introduced to the market on July 21, 2021. It trades on United States
Who is the ETF issuer of KONG?
Formidable Fortress ETF, KONG, is provided by Formidable. Learn more about Formidable here.
What is the current assets under management (AUM) of KONG?
KONG oversees €19M in assets as of March 11, 2026.
How has KONG performed lately?
Based on data from March 11, 2026, KONG returned -0.18% over the past month, -0.00% over the last three months and 0.84% year-to-date.
Does KONG distribute dividends?
KONG follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.36%.
What are the main country or region exposures of KONG?
As of January 31, 2026, KONG has significant geographic allocations in USA and United Kingdom.
In which sector or theme does KONG invest in?
As of January 31, 2026, KONG focuses largely on Information Technology, Industrials and Health Care.
How many securities does KONG hold and how diversified is it?
As of January 31, 2026, KONG holds 34 positions in its portfolio, with 51.80% of assets concentrated in its top 15 holdings.
What are the main positions in KONG?
As of January 31, 2026, KONG top three holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA.
What is the base currency of KONG?
The base currency of KONG is USD.
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