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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.-6.70%
Last price
N/A
1M perf.
-4.53%
1M flows
-€635K
AuM
€18M
E/R
0.89%
Rating
Not rated
ESG Consensus®
KONG
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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KONG
$29.51
-3.08%
Global Blended Cap
+1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.53%  | -3.09%  | +4.18% | +20.48% | N/A | +0.06% | +0.06% | -3.18% | |
| 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
4/1/2026
$29.51
1D NAV change
+0.06%
Dividend policy
No. of holdings
31
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 | -3.09% | +4.18% | +20.48% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.61%
Unavailable
3.39%
Sectors
Information Technology
32.84%
Industrials
14.73%
Health Care
13.03%
Financials
8.68%
Communication Services
7.10%
Real Estate
5.88%
Energy
4.78%
Consumer Staples
3.57%
Unavailable
3.39%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of February 28, 2026
SERVICENOW
META PLATFORMS
FASTENAL
MICROSOFT-T
NVIDIA
INTERACTIVE BROKERS GROUP
F5 INC
MONSTER BEVERAGE
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SNAP ON
EMCOR GROUP
REGENERON PHARMACEUTICALS
GRACO
PULTEGROUP
SYNOPSYS
PUBLIC STORAGE REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Formidable
Formidable ID Card
Number of funds
2
Total AuM
€35M
Expense ratio range
0.89% - 1.19%
Average expense ratio
1.04%
Top 2 funds by Formidable
| AuM | ||
|---|---|---|
KONG | Formidable Fortress ETF | €18M |
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 €18M in assets as of April 1, 2026.
How has KONG performed lately?
Based on data from April 1, 2026, KONG returned -4.53% over the past month, -3.09% over the last three months and -3.18% year-to-date.
What are the latest inflows or outflows for KONG?
As of April 1, 2026, KONG recorded net flows of -€635K over the last month and -€635K year-to-date.
Does KONG distribute dividends?
KONG follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.38%.
What are the main country or region exposures of KONG?
As of February 28, 2026, KONG has significant geographic allocations in USA.
In which sector or theme does KONG invest in?
As of February 28, 2026, KONG focuses largely on Information Technology, Industrials and Health Care.
How many securities does KONG hold and how diversified is it?
As of February 28, 2026, KONG holds 31 positions in its portfolio, with 59.02% of assets concentrated in its top 15 holdings.
What are the main positions in KONG?
As of February 28, 2026, KONG top three holdings include SERVICENOW, META PLATFORMS and FASTENAL.
What is the base currency of KONG?
The base currency of KONG is USD.
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