KONG

We believe an active approach may be an efficient way to provide exposure to mid, and large-cap stocks.

Why KONG?

Active

Driven by our research process, not a passive index.

Analytical

Research seeks to identify quality companies with capital discipline and lower market volatility.

Adaptable

Hedging strategies seek to help protect against significant market declines.

KONG – Fund Details


Inception Date

Management Style

CUSIP:

Total Gross Expense Ratio
7/21/2021 Active 26923N504 0.89

Asset Class

Exchange

Advisor
Equity NYSE Arca, Inc. Formidable Asset Management

As of Date

NAV($)

Market Price($)

Premium/Discount
3/30/2023 24.6069 24.6192 0.05

30 Day Median Bid/Ask

Shares Outstanding

Total Net Assets
0.00453 975,000 24,003,720.00

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Fund Performance

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NAV %

Market %
ROLLING
1 Month 0.07 0.01
3 Month No data found for ETF: KONG No data found for ETF: KONG
YTD 4.19 4.27
SINCE
INCEPTION
Daily (as of 3/30/2023) -1.57 -1.52
Monthly (as of 3/31/2023) No data found for ETF: KONG No data found for ETF: KONG
Quarterly (as of 3/31/2023) No data found for ETF: KONG No data found for ETF: KONG
HISTORIC
Last Month (as of 3/2/2023) No data found for ETF: KONG No data found for ETF: KONG
Last Quarter (as of 3/31/2023) No data found for ETF: KONG No data found for ETF: KONG
Last Year (as of 12/30/2022) -9.22 -9.07

* Inception dates used for calculations since ETF launched in 2021.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The gross expense ratio is 0.89%.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. See the details section for the gross expense ratio.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Premium Discount

Premium – The number of trading days the ETF’s closing price exceeds its NAV.
Discount – The number of trading days the ETF’s closing price is below its NAV.

Number
of Days At
2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Premium 44 53 34 34 40 42
Discount 6 11 28 28 24 21

Fund Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 3/30/2023.

Holdings as of market close 2023-03-30
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
KONGGLPI US 04/21/23 C54.750.00 %303.66BBG0197NPDJ5-45.00
KONGSPY US 04/21/23 P370-0.34 %-81,744.41BBG0197P86T3150.00
KONGSPY US 04/21/23 P3700.00 %120.40BBG0197P86T3-20.00
KONGSPY US 04/21/23 P375-0.12 %-29,645.47BBG01BD3DSK550.00
KONGSPY US 04/21/23 P380-0.14 %-32,855.47BBG01BD3DTP850.00
KONGSWK US 04/21/23 C900.00 %783.40BBG0198LMM74-20.00
KONGTTWO US 04/21/23 C1300.00 %621.55BBG017S26VR4-15.00
KONGVRTX US 04/21/23 C3300.00 %-165.16BBG0198T3762-5.00
KONGATVI US 04/21/23 C86-0.02 %-3,614.49BBG01FYQMMP0-50.00
KONGFAST US 04/21/23 C57.50.00 %174.25BBG01F9Q2755-25.00
KONGBIO US 04/21/23 C5400.00 %-509.10BBG01F99DH22-3.00
KONGSPY US 05/19/23 P3600.05 %12,418.17BBG01C8MS9V1-50.00
KONGSPY US 05/19/23 P3650.03 %7,002.14BBG01C8MSHD3-50.00
KONGSPY US 05/19/23 P375-0.08 %-19,181.47BBG01C8MSVG950.00
KONGSPY US 05/19/23 P380-0.03 %-8,224.47BBG01C8MT10150.00
KONGCONTRA ABIOMED INC COMMON STOCK0.00 %0.001,065.00
KONGTREASURY BILLTBILL5.09 %1,211,671.77BBG017F7D1311,219,000.00
KONGTEXAS PACIFIC LAND TRUSTTPL.UN3.12 %744,034.76BBG00YRJXKB1439.00
KONGAMDOCS LTDDOX3.08 %734,142.27BBG000C3MXG57,727.00
KONGWEST PHARMACEUTICAL SERVICESWST1.61 %383,478.75BBG000BX24N81,125.00
KONGPROGRESSIVE CORPPGR3.13 %745,263.57BBG000BR37X25,183.00
KONGS&P GLOBAL INCSPGI3.00 %715,301.92BBG000BP1Q112,096.00
KONGJACK HENRYJKHY2.99 %712,079.76BBG000BMH2Q74,812.00
KONGFASTENAL COFAST3.01 %717,137.14BBG000BJ8YN713,577.00
KONGEXPEDITORS INTL WASH INCEXPD2.98 %709,058.38BBG000BJ5GK26,623.00
KONGMONSTER BEVERAGE CORPMNST3.01 %718,063.20BBG008NVB1C013,680.00
KONGBio-Rad Laboratories IncBIO2.90 %690,685.92BBG000DY28W51,464.00
KONGPUBLIC STORAGEPSA3.00 %714,796.64BBG000BPPN672,426.00
KONGGAMING AND LEISURE PROPERTIEGLPI2.98 %709,379.94BBG003MSMCS613,934.00
KONGROBERT HALF INTL INCRHI3.00 %714,645.60BBG000BS5DR29,168.00
KONGAUTOMATIC DATA PROCESSINGADP3.02 %720,585.67BBG000JG05473,283.00
KONGERIE INDEMNITY COMPANY-CL AERIE2.94 %701,046.62BBG000BBTJZ13,086.00
KONGMarketAxess Holdings Inc.MKTX1.28 %305,245.82BBG000BJBZ23787.00
KONGSTANLEY BLACK & DECKER INCSWK2.86 %682,110.72BBG000BTQR968,772.00
KONGSNAP-ON INCSNA3.01 %716,537.42BBG000BT7JW92,962.00
KONGCHEMED CORPCHE3.00 %715,032.36BBG000C19QW11,356.00
KONGGRACO INCGGG3.14 %747,778.50BBG000BK9W8410,422.00
KONGGARMIN LTDGRMN3.03 %721,386.00BBG000C4LN677,300.00
KONGCISCO SYSTEMS INCCSCO4.17 %993,113.30BBG000C3J3C919,310.00
KONGAO Smith CorpAOS2.99 %712,950.00BBG000BC1L0210,500.00
KONGVERTEX PHARMACEUTICALS INCVRTX3.12 %742,628.64BBG000C1S2X22,379.00
KONGREGENERON PHARMACEUTICALSREGN3.13 %745,768.50BBG000C734W3919.00
KONGUnited Therapeutics Corp.UTHR2.96 %704,961.00BBG000BV4XJ13,219.00
KONGACTIVISION BLIZZARD INCATVI6.15 %1,464,522.28BBG000CVWGS617,252.00
KONGTAKE-TWO INTERACTIVE SOFTWRETTWO3.02 %720,293.02BBG000BS1YV56,178.00
KONGARCHER-DANIELS-MIDLAND COADM3.04 %724,289.58BBG000BB6WG89,114.00
KONGCASH AND CASH EQUIVALENTS6.89 %1,641,856.761,641,856.76
KONGPSA US 04/21/23 C3100.00 %-385.16-5.00
KONGSPY US 04/21/23 P3600.01 %1,908.74-42.00
KONGSPY US 04/21/23 P3650.00 %1,137.23-36.00
KONGSWK US 04/21/23 C850.00 %-30.30-10.00
KONGADP US 04/21/23 C2300.00 %-80.16-5.00
KONGCSCO US 04/21/23 C530.00 %-393.77-60.00