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
$ 21.9 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
| MICROSOFT CORP | 5.8 % |
| SYNOPSYS INC | 5.6 % |
| FASTENAL CO | 5.3 % |
| META PLATFORMS INC | 5.2 % |
| INTERACTIVE BROKERS GRO-CL A | 5.2 % |
| SERVICENOW INC | 5.0 % |
| F5 NETWORKS INC | 4.8 % |
| EMCOR GROUP INC | 4.2 % |
| NVIDIA CORP | 3.8 % |
| RELIANCE STEEL & ALUMINUM | 3.6 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 387 |
| 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. | 101.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 101.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.5% | 7.3% | 8.4% | 9.4% | -- | -- | -- | 4.7% |
| Dividend Yield | 0.0% | 0.4% | 0.6% | 0.7% | -- | -- | -- | 0.5% |
| Total Returns | 2.5% | 7.7% | 9.1% | 10.1% | -- | -- | -- | 5.2% | Ann. Volatility | 12.7% | 10.8% | 13.8% | 12.5% | -- | -- | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 58% |
| MSCI EAFE | 0.44 | 38% |
| MSCI Emg Mkts | 0.30 | 29% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.48% |
Technical Indicators
| 30d moving avg. (EMA) | $30.83 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.16/0.16 |
| Bollinger Bands (Upper/Lower) | $31.23/$30.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 27.4% | -74 bp | +3.0% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.3% | +10 bp | -4.0% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 25.2% | -40 bp | +0.3% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 24.2% | -29 bp | -1.5% |
| QUAL | iShares MSCI USA Quality Factor ETF | 22.0% | -74 bp | -0.5% |
| SEMG | Suncoast Select Growth ETF | 21.1% | -29 bp | -0.8% |
| SGLC | SGI U.S. Large Cap Core ETF | 20.8% | -4 bp | -1.3% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 20.7% | -31 bp | -1.7% |
| AGRW | Allspring LT Large Growth ETF | 20.5% | -54 bp | -1.2% |
| LCF | Touchstone US Large Cap Focused ETF | 20.4% | -20 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 5/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.5%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 55th percentile
among funds in the category.
Sell-Side Consensus
$36.8
PRICE TARGET
+17.6%
UPSIDE