Formidable Fortress ETF (KONG)
$33.68
▲ +0.62 (+1.89%)
1-day change
$32.76 – $33.68
52-week range
Top 10 holdings weight41.76%
Effective number of positions31.3
Positions above 1%33
Net assets
$21.7M
Holdings
50
As of
June 30, 2026
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.81% | ▲ +2.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$738K
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.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 5 payments
0.33%TTM yield
$0.11TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.1120 |
| Dec. 24, 2024 | $0.2230 |
| Dec. 26, 2023 | $0.1820 |
| Dec. 27, 2022 | $0.1170 |
| Dec. 27, 2021 | $0.0320 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | $18,623,360 | 95.38% | 630,659 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $454,391 | 2.33% | 14,654 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $442,042 | 2.26% | 14,256 | Shares | June 30, 2026 |
| UBS Group AG | $6,109 | 0.03% | 197 | Shares | June 30, 2026 |