KONG — Formidable Fortress ETF
Formidable Fortress ETF (KONG)
KONG pays a 0.34% distribution rate, annual, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 36.0% over the past 5.1 years, 54.8 points behind SPY at 90.8%. Its deepest 1-year drawdown was 8.5%.
Formidable Fortress ETF is a non-diversified equity fund that invests primarily in large- and mid-cap common stocks and REITs, with the ability to use derivatives including options and volatility-linked ETFs and ETNs to pursue its investment objective. The fund carries a modest distribution rate with annual distributions and has an expense ratio of 0.89%. It may appeal to equity investors seeking exposure to larger companies with potential volatility management strategies.
KONG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Formidable
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/21/2021
- Expense ratio
- 0.89%
- Distribution rate
- 0.34%
- Distribution frequency
- Annual
- Trailing yield
- 0.34%
- Last close
- $33.20
- AUM
- $21,898,221
- Average volume
- 791.0
- Last dividend
- $0.1120
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.59
- P/E ratio
- 26.9987
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