KONG · Formidable Fortress ETF

Equity fundActively managed0.89% fee$22m on Jun 30, 2026First traded Jul 22, 2021SEC filings ↗

KONG is actively managed and returned +10.7% over the past year.

+10.7%
Total return, 1 year
0.89%
Expense ratio
33
Holdings
−0.3%
Below its high
0.4%
12-month yield: cash paid, 1 year, on its starting price
$0.112
Last payment (paid annual), ex-date Dec 24, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+3.3%+2.4%+0.9 pts
3M Jul 10 – Oct 9, 2026+5.8%+3.4%+2.5 pts
6M Apr 10 – Oct 9, 2026+13.8%+15.2%−1.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+10.0%+15.1%−5.1 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.7%+17.3%−6.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+34.2%+85.8%−51.6 pts
Since launch Jul 22, 2021 – Oct 9, 2026+37.5%+91.8%−54.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

KONG top ten by weight, 41.8% of the fund, of its 33 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

FASTENAL COMPANY 5.24%
SERVICENOW, INC. 5.04%
MICROSOFT CORPORATION 4.77%
META PLATFORMS, INC. 4.41%
F5, INC. 4.21%
TEXAS PACIFIC LAND CORPORATION 3.78%
SYNOPSYS, INC. 3.65%
EMCOR GROUP, INC. 3.57%
NVIDIA CORPORATION 3.56%
INTERACTIVE BROKERS GROUP, INC. 3.54%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.89%
Price$33.59
First tradedJul 22, 2021
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$22m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.3%
Holdings33
Top ten weight41.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)85.0%
Active share vs the S&P 500 (ETFIQ)84.0%
Already in the Nasdaq-100, by weight (ETFIQ)36.7%

Questions people ask about KONG

How has KONG performed?
Over the year to Oct 9, 2026, KONG returned +10.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +34.2%.
What does KONG cost?
The prospectus expense ratio is 0.89% a year.
What does KONG hold?
33 positions as filed for Jun 30, 2026, with the top ten at 41.8% of the fund. 85% of its weight is in stocks the S&P 500 also holds.
How far is KONG below its high?
0.3% below its high of Aug 27, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, KONG and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.89%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFormidable website ↗
All fund filingsFund filings on SEC EDGAR ↗
Formidable’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, KONG, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/kong

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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