KONG
Formidable Fortress ETF
KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks.
US
EQUITY
Active
MANAGEMENT STYLE
$ 20.4 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 4.7 % |
| NVIDIA CORP | 4.2 % |
| MICROSOFT CORP | 4.1 % |
| INTERACTIVE BROKERS GRO-CL A | 4.0 % |
| ADOBE SYSTEMS INC | 3.8 % |
| F5 NETWORKS INC | 3.7 % |
| SYNOPSYS INC | 3.5 % |
| MONSTER BEVERAGE CORPORATION | 3.4 % |
| S&P GLOBAL, INC. | 3.3 % |
| FASTENAL CO | 3.2 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 311 |
| Wgt avg mkt cap (mns) | $544,072 |
| Large cap (>$10bn) | 83.8% |
| Mid cap ($2-10bn) | 16.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.3% | 4.2% | 3.3% | 5.8% | -- | -- | -- | 3.6% |
| Dividend Yield | 0.0% | 0.4% | 0.6% | 0.6% | -- | -- | -- | 0.5% |
| Total Returns | -3.3% | 4.6% | 3.8% | 6.4% | -- | -- | -- | 4.1% | Ann. Volatility | 13.9% | 14.4% | 13.7% | 12.5% | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 78% |
| MSCI EAFE | 0.62 | 59% |
| MSCI Emg Mkts | 0.48 | 46% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $29.91 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.22/-0.28 |
| Bollinger Bands (Upper/Lower) | $30.51/$28.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KONG |
Expenses vs. KONG |
ALTAR Score™ vs. KONG |
|---|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 26.6% | -74 bp | +3.1% |
| SXQG | ETC 6 Meridian Quality Growth ETF | 24.3% | +11 bp | -1.9% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 22.8% | -40 bp | +0.5% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 21.8% | -29 bp | -0.8% |
| SEMG | Suncoast Select Growth ETF | 21.6% | -29 bp | -0.8% |
| QUAL | iShares MSCI USA Quality Factor ETF | 21.5% | -74 bp | -0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 21.2% | -40 bp | 0.0% |
| DEMZ | Democratic Large Cap Core ETF | 20.8% | -44 bp | -1.1% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 20.7% | -31 bp | -1.2% |
| FLRG | Fidelity U.S. Multifactor ETF | 20.5% | -74 bp | +1.3% |
Risk and Returns: KONG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. KONG's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places KONG in the 54th percentile
among funds in the category.
Sell-Side Consensus
$36.89
PRICE TARGET
+25.0%
UPSIDE