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Formidable Fortress ETF

KONG · Equity

$30.91
-0.18%
Assets
n/a
Expense ratio
0.89%
Holdings
50
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+49.4%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.66
RSI59.04

Fund structure

Asset classEquity
Assetsn/a
Holdings50
Expense ratio0.89%
Dividend yield+0.4%
Top 10 holdings+49.4%
Volume5

All ETF indicators

All Time High31.36
All Time High Date2026-01-26
All Time Low21.55
All Time Low Date2022-06-16
Atr0.17
Beta0.66
Close30.96
Div CAGR3-1.39
Dividend Growth-49.85
Dividend Growth Years0
Dividend Years5
Dividend Yield0.36
Dps0.11
Ex Div Date2025-12-24
High5231.36
High52 Date2026-01-26
Inception Date2021-07-22
IsinUS26923N5041
Last Dividend0.11
Low520
Low52 Date2026-05-11
Ma15030.45
Ma2030.76
Ma20030.42
Ma5030.32
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio9.36
Price Date2026-05-12
Rsi59.04
Rsi Monthly59.97
Rsi Weekly55.72
Sharpe Ratio0.46
Sortino Ratio1.22
Top10holdings49.4
KONG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI