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Formidable Fortress ETF KONG

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31.87 USD -0.08 -0.25%

As of Nov 2, 3:59 PM ET

Bid: 31.30 × 1,800
Ask: 32.20 × 100

31.87 Day range 32.26

28.66 52-week range 33.72

YTD: +4.35%
1 year: +5.92%

Open: 32.11
Prev close: 31.95
Mkt cap: 22.37M
Vol: 17.61K
Avg vol: 1.28K
EPS: 1.22
P/E: 26.09
Div yield: 0.00%

More statistics

Low: 31.87
High: 32.26
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 29.99
200-d avg: 28.11

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Issuer: Formidable
Asset class: Equity
Expense ratio: 0.89%
Assets under management: $21.57M
NAV: 31.88
Holdings: 55
Inception: 2021-07-21
Top 10 weight: 42.07%

MSFT MICROSOFT CORP 6.50%
NOW SERVICENOW INC 5.19%
CASH AND CASH EQUIVALENTS 4.97%
FAST FASTENAL CO 4.39%
SNPS SYNOPSYS INC 3.73%
EME EMCOR Group Inc. 3.71%
NVDA NVIDIA CORP 3.55%
CBOE CBOE HOLDINGS INC 3.40%
FFIV F5 Inc 3.33%
TPL TEXAS PACIFIC LAND TRUST 3.31%
SN SHARKNINJA HONG KONG CO LTD 3.16%
SPGI S&P GLOBAL INC 3.08%
CHE CHEMED CORP 3.08%
IBKR INTERACTIVE BROKERS GRO-CL A 3.04%
SNA SNAP-ON INC 3.03%
WST WEST PHARMACEUTICAL SERVICES 2.98%
GEV GE VERNOVA LLC 2.86%
ANET ARISTA NETWORKS INC 2.76%
UTHR United Therapeutics Corp. 2.75%
REGN REGENERON PHARMACEUTICALS 2.69%
PHM PULTEGROUP INC 2.67%
JKHY JACK HENRY 2.51%
FIX Comfort Systems USA Inc. 2.34%
GLPI GAMING AND LEISURE PROPERTIE 2.25%
MPWR MONOLITHIC POWER SYSTEMS INC 2.25%

Technology 36.70%
Industrials 19.50%
Healthcare 14.29%
Financial Services 8.53%
Communication Services 6.14%
Consumer Cyclical 5.25%
Energy 3.27%
Basic Materials 2.24%
Real Estate 2.20%
Consumer Defensive 1.87%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-02