# KONG (Formidable Fortress ETF)

Formidable · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- KONG, total return, 1 year: +10.7%, as of Oct 9, 2026.
- KONG, expense ratio: 0.89%, as of Oct 9, 2026.
- KONG, holdings: 33, as of Oct 9, 2026.
- KONG, below its high: −0.3%, as of Oct 9, 2026.
- KONG, 12-month yield: cash paid, 1 year, on its starting price: 0.4%, as of Oct 9, 2026.
- KONG, last payment (paid annual), ex-date Dec 24, 2025: $0.112, as of Oct 9, 2026.
- KONG, net assets: $22m (SEC filing, whole fund, as filed for Jun 30, 2026).

## KONG over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +3.3% | +2.4% | +0.9 pts |
| 3 months | +5.8% | +3.4% | +2.5 pts |
| 6 months | +13.8% | +15.2% | −1.3 pts |
| Year to date | +10.0% | +15.1% | −5.1 pts |
| 1 year | +10.7% | +17.3% | −6.5 pts |
| 3 years | +34.2% | +85.8% | −51.6 pts |
| Since launch | +37.5% | +91.8% | −54.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.89% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $33.59 | ETFIQ |
| First traded | Jul 22, 2021 | ETFIQ |
| Net assets | $22m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.3% | ETFIQ |
| Holdings | 33 | ETFIQ |
| Top ten weight | 41.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 85.0% | ETFIQ |
| Active share vs the S&P 500 | 84.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 36.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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