KONG
Formidable Fortress ETF·CBOE
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Formidable Fortress ETF Fundamentals
Assets Under Management
21.36MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
0.10%
Shares Outstanding
725.00K
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.04% | -4.77% | -2.81% | +2.21% | +22.52% | +17.91% |
NAV Total Return | -2.81% | -3.27% | -2.17% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.87%
Industrials
15.31%
Healthcare
13.35%
Financial Services
8.93%
Communication Services
7.22%
Real Estate
5.82%
Energy
4.35%
Consumer Defensive
3.35%
Basic Materials
2.93%
Technology
35.87%
Industrials
15.31%
Healthcare
13.35%
Financial Services
8.93%
Communication Services
7.22%
Real Estate
5.82%
Energy
4.35%
Consumer Defensive
3.35%
Basic Materials
2.93%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
SERVICENOW INC
5.87%
MICROSOFT CORP
5.11%
FASTENAL CO
5.06%
NVIDIA CORP
4.95%
META PLATFORMS INC
4.93%
CASH AND CASH EQUIVALENTS
4.77%
INTERACTIVE BROKERS GRO-CL A
4.17%
F5 Inc
4.17%
EMCOR Group Inc.
3.34%
SNAP-ON INC
3.31%
Top 10 Weight 45.68%
39 Total Holdings
Is SPY better than KONG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.112 |
How Much Does KONG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KONG?
Fund Flows
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