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KONG

Formidable Fortress ETF
1W: -1.0% 1M: -1.3% 3M: -0.8% YTD: +0.4% 1Y: +3.2% 3Y: +28.0%
$30.84
+0.00 (+0.00%)
 
Weekly Expected Move ±1.3%
$30 $30 $31 $31 $32
ETF CBOE · AUM $21.4M
Key Statistics
AUM$21M
Holdings34
Top 10 Wt45.6%
Volume2,037
Avg Volume953
Beta0.62
Portfolio Fundamentals
P/E26.5
P/B6.7
Div Yield2.04%
ROE23.2%
% Profitable6%
Inception2021-07-22
Sector Allocation
Industrials 24.8%
Healthcare 20.1%
Technology 17.5%
Financial Services 12.3%
Consumer Defensive 9.1%
Real Estate 7.3%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ACTIVISION BLIZZARD INC ATVI 5.99% 17,393
2 VERTEX PHARMACEUTICALS INC VRTX 5.10% 4,185
3 CISCO SYSTEMS INC CSCO 4.98% 24,987
4 MONSTER BEVERAGE CORP MNST 4.87% 12,157
5 REGENERON PHARMACEUTICALS REGN 4.57% 1,694
6 PUBLIC STORAGE PSA 4.17% 2,969
7 PROGRESSIVE CORP PGR 4.17% 7,867
8 AUTOMATIC DATA PROCESSING ADP 4.08% 4,178
9 AMDOCS LTD DOX 4.03% 10,636
10 ROBERT HALF INTL INC RHI 3.60% 8,897

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms