KONG
Formidable Fortress ETF
KONG | CBOE
$32.00
-$0.21 (-0.67%)
At close: Oct 30, 2026, 1:23 PM ET
-0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.37M
AVG Volume 1.01K
AUM 22.83M
NAV 32.69
1D Range
31.99 32.00
52W Range
28.67 33.68
About KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”...
Asset Class Equity
Holdings 55
Inception Date Jul 21, 2021
Expense Ratio 0.89%
Domicile United States
ISIN US26923N5041
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 36.70% |
| Industrials | 19.50% |
| Healthcare | 14.29% |
| Financial Services | 8.53% |
| Communication Services | 6.14% |
Dividends
Yield 0.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.1120 | Dec 26, 25 |
| Dec 24, 24 | $0.2233 | Dec 26, 24 |
| Dec 26, 23 | $0.1817 | Dec 28, 23 |
| Dec 27, 22 | $0.1168 | Dec 29, 22 |
| Dec 27, 21 | $0.0322 | Dec 29, 21 |
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