C
Formidable Fortress ETF KONG
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KONG - BATS Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation KONG - BATS Click to
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Price $32.40
Company Info KONG - BATS Click to
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Provider Formidable Funds
Manager/Tenure (Years) Will Brown (5), Adam Eagleston (5), Charles A. Ragauss (5), 1 other
Website --
Phone Number --
Fund Information KONG - BATS Click to
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Fund Name Formidable Fortress ETF
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth and Income
Inception Date Jul 21, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares KONG - BATS Click to
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Dividend Yield 0.34%
Dividend KONG - BATS Click to
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Dividend Yield (Forward) 0.82%
Asset Allocation KONG - BATS Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History KONG - BATS Click to
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7-Day Total Return 0.47%
30-Day Total Return -1.08%
60-Day Total Return 3.06%
90-Day Total Return 6.14%
Year to Date Total Return 6.18%
1-Year Total Return 6.32%
2-Year Total Return 13.88%
3-Year Total Return 28.98%
5-Year Total Return 33.44%
Price KONG - BATS Click to
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Closing Price $32.40
1-Month Low Price $32.25
1-Month High Price $33.33
52-Week Low Price $28.67
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $33.33
52-Week High Price (Date) Aug 31, 2026
NAV KONG - BATS Click to
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1-Month Low NAV $32.21
1-Month High NAV $33.73
52-Week Low NAV $28.67
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $33.73
52-Week High Price (Date) Aug 27, 2026
Beta / Standard Deviation KONG - BATS Click to
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Beta 0.60
Standard Deviation 9.95
Balance Sheet KONG - BATS Click to
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Total Assets 23.32M
Operating Ratios KONG - BATS Click to
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Expense Ratio 0.89%
Turnover Ratio 24.85%
Performance KONG - BATS Click to
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Last Bull Market Total Return 9.69%
Last Bear Market Total Return -7.93%