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Formidable Fortress ETF (KONG)

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ISINUS26923N5041
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderFormidable
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Formidable Fortress ETF Price Chart

Live Price (Delayed)
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Description

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"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Amdocs Ltd
3.46%
๐Ÿ“ˆ Adobe Systems Incorporated
3.33%
๐Ÿ“ˆ Fastenal Company
3.53%
๐Ÿ“ˆ Alphabet Inc Class C
3.79%
๐Ÿ“ˆ Interactive Brokers Group Inc
3.31%
๐Ÿ“ˆ Intuit Inc
3.46%
๐Ÿ“ˆ Meta Platforms Inc.
4.09%
๐Ÿ“ˆ Microsoft Corporation
4.20%
๐Ÿ“ˆ NVIDIA Corporation
4.41%
๐Ÿ“ˆ S&P Global Inc
3.33%

Sector Allocation

โšก Energy
5.37%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
14.33%
๐Ÿ’ป Technology
32.06%
๐Ÿ—๏ธ Industrials
11.77%
๐Ÿ˜๏ธ Real Estate
6.13%
๐Ÿ“Š Basic Materials
3.15%
๐Ÿ“Š Consumer Cyclicals
5.05%
๐Ÿ“Š Consumer Defensive
2.35%
๐Ÿ“Š Financial Services
11.90%
๐Ÿ“ก Communication Services
7.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
100.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.29%
3 Months0.34%
6 Months-4.13%
1 Year9.13%
3 Years33.70%
5 YearsN/A
Since Inception19.50%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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