Formidable Fortress ETF (KONG)
KONG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Performance Stand 27. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2,81% | ▲ +2,81% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 50 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FASTENAL COMPANY | 311900104 | $1.1M | 5,24 | 23.720 | EC | US |
| SERVICENOW, INC. | 81762P102 | $1.1M | 5,04 | 11.025 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.0M | 4,77 | 2.779 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $958K | 4,41 | 1.700 | EC | US |
| F5, INC. | 315616102 | $915K | 4,21 | 2.199 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $822K | 3,78 | 1.879 | EC | US |
| SYNOPSYS, INC. | 871607107 | $794K | 3,65 | 1.780 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $775K | 3,57 | 934 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $774K | 3,56 | 3.869 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $768K | 3,53 | 8.826 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $766K | 3,53 | 1.904 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $657K | 3,02 | 2.063 | EC | US |
| PULTEGROUP, INC. | 745867101 | $657K | 3,02 | 4.785 | EC | US |
| ALPHABET INC. | 02079K107 | $634K | 2,92 | 1.794 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $619K | 2,85 | 3.645 | EC | US |
| GE VERNOVA INC. | 36828A101 | $602K | 2,77 | 512 | EC | US |
| CHEMED CORPORATION | 16359R103 | $598K | 2,75 | 1.284 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $579K | 2,66 | 1.165 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $573K | 2,64 | 12.877 | EC | US |
| NEWMONT CORPORATION | 651639106 | $571K | 2,63 | 6.112 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $555K | 2,55 | 1.024 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $533K | 2,45 | 1.309 | EC | US |
| GRACO INC. | 384109104 | $531K | 2,44 | 7.028 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $528K | 2,43 | 847 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $526K | 2,42 | 2.072 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $480K | 2,21 | 4.994 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $477K | 2,20 | 3.466 | EC | US |
| ADOBE INC. | 00724F101 | $462K | 2,13 | 2.254 | EC | US |
| RELIANCE, INC. | 759509102 | $408K | 1,88 | 1.092 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $376K | 1,73 | 9.103 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $361K | 1,66 | 1.612 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $332K | 1,53 | 1.385 | EC | US |
| INTUIT INC. | 461202103 | $234K | 1,08 | 897 | EC | US |
| State Street SPDR S&P 500 ETF | · | $3K | 0,01 | 75 | DE | US |
| State Street SPDR S&P 500 ETF | · | $75 | 0,00 | 75 | DE | US |
| ABIOMED INC CVR | 003CVR016 | $0 | 0,00 | 1.065 | EC | US |
| State Street SPDR S&P 500 ETF | · | -$75 | 0,00 | -75 | DE | US |
| META PLATFORMS, INC. | · | -$90 | 0,00 | -6 | DE | US |
| ADOBE INC. | · | -$128 | 0,00 | -8 | DE | US |
| NVIDIA CORPORATION | · | -$132 | 0,00 | -12 | DE | US |
| MICROSOFT CORPORATION | · | -$225 | 0,00 | -9 | DE | US |
| ALPHABET INC. | · | -$325 | 0,00 | -5 | DE | US |
| RELIANCE, INC. | · | -$525 | 0,00 | -3 | DE | US |
| DEVON ENERGY CORPORATION | · | -$900 | 0,00 | -90 | DE | US |
| RELIANCE, INC. | · | -$1K | -0,01 | -7 | DE | US |
| PUBLIC STORAGE. | · | -$1K | -0,01 | -5 | DE | US |
| EMCOR GROUP, INC. | · | -$2K | -0,01 | -3 | DE | US |
| State Street SPDR S&P 500 ETF | · | -$2K | -0,01 | -75 | DE | US |
| ARISTA NETWORKS, INC. | · | -$5K | -0,02 | -11 | DE | US |
| F5, INC. | · | -$12K | -0,05 | -7 | DE | US |
Sektoraufschlüsselung
Dividenden 5 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. Dezember 2025 | $0,1120 |
| 24. Dezember 2024 | $0,2230 |
| 26. Dezember 2023 | $0,1820 |
| 27. Dezember 2022 | $0,1170 |
| 27. Dezember 2021 | $0,0320 |
Institutionelle Eigentümer (13F) 4 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $18.623.360 | 95,38% | 630.659 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $454.391 | 2,33% | 14.654 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $442.042 | 2,26% | 14.256 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.109 | 0,03% | 197 | Aktien | 30. Juni 2026 |