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
1/27/2022 23.8646 23.8686 0.0168
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.002453 750,000 $17,901,450.00

The real-time data feed for fund details is down.
Click here to view Fund Details and Performance.

Fund Performance

The real-time data feed for fund details is down.
Click here to view Fund Details and Performance.

NAV % Market %
ROLLING
1 Month -8.97 % -9.06 %
3 Month -4.87 % -5.08 %
YTD -8.98 % -9.09 %
SINCE INCEPTION
Daily (as of 1/28/2022)
-4.54 %
-4.53 %
Monthly (as of 12/31/2021) 4.88 % 5.02 %
Quarterly (as of 12/31/2021) 4.88 % 5.02 %
HISTORIC
Last Month (as of 12/31/2021) 6.76 % 6.90 %
Last Quarter (as of 12/31/2021) inf % inf %

* 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.

Fund Holdings

Fund holdings are subject to change without notice. Holdings are as of market close on 1/27/2022.

Holdings as of market close 2022-01-27
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
KONGRHI US 03/18/22 C135-0.01 %-1,220.50BBG011ZHV112-20.00
KONGFAST US 02/18/22 C650.00 %686.88BBG011GHN3T8-25.00
KONGWST US 03/18/22 C440-0.01 %-2,226.17BBG011V3FC93-7.00
KONGACTIVISION BLIZZARD INCATVI6.78 %1,209,773.70BBG000CVWGS615,333.00
KONGAOS US 02/18/22 C105-0.01 %-2,502.30BBG0142XC2C4-12.00
KONGPUBLIC STORAGEPSA5.06 %902,353.56BBG000BPPN672,606.00
KONGCHE US 02/18/22 C6000.00 %-667.05BBG01435HL19-2.00
KONGSAM US 03/18/22 C6600.00 %-732.10BBG011W26Y69-4.00
KONGROBERT HALF INTL INCRHI3.89 %694,416.00BBG000BS5DR26,256.00
KONGAO Smith CorpAOS2.03 %361,349.40BBG000BC1L024,764.00
KONGTTWO US 02/18/22 C165-0.02 %-2,924.20BBG0144R2MD1-8.00
KONGAUTOMATIC DATA PROCESSINGADP4.43 %790,786.92BBG000JG05474,026.00
KONGMAXIMUS INCMMS1.80 %320,457.08BBG000BC5WJ44,258.00
KONGSNAP-ON INCSNA2.90 %516,801.60BBG000BT7JW92,520.00
KONGGENTEX CORPGNTX2.06 %366,820.56BBG000BKJ09211,727.00
KONGOLLI US 02/18/22 C600.00 %412.65BBG013YC84D7-14.00
KONGCISCO SYSTEMS INCCSCO5.34 %953,501.34BBG000C3J3C917,457.00
KONGHOULIHAN LOKEY INCHLI2.08 %371,789.60BBG000CZTB663,640.00
KONGRHI US 02/18/22 C1300.00 %-682.87BBG0144DRFL1-15.00
KONGBio-Rad Laboratories IncBIO2.66 %474,322.80BBG000DY28W5840.00
KONGBoston Beer Co. Inc. Class ASAM2.90 %517,098.30BBG000BCZBF11,245.00
KONGTTWO US 02/18/22 C2200.00 %267.90BBG0144R2YC6-4.00
KONGRollins IncROL2.45 %437,939.49BBG000BSBBP115,117.00
KONGMMS US 02/18/22 C950.00 %-136.82BBG014421009-13.00
KONGTTWO US 03/18/22 C2100.00 %551.85BBG011TY2BV9-6.00
KONGEXPD US 02/18/22 C1400.00 %-170.77BBG011GH9TH0-11.00
KONGCHEMED CORPCHE1.98 %352,817.40BBG000C19QW1780.00
KONGEXPEDITORS INTL WASH INCEXPD2.70 %481,541.00BBG000BJ5GK24,348.00
KONGFirst American Financial CorpFAF1.80 %321,916.19BBG000V78V754,463.00
KONGPROGRESSIVE CORPPGR4.75 %846,911.52BBG000BR37X27,868.00
KONGABMD US 02/18/22 C4500.00 %-402.62BBG0142SZG84-5.00
KONGWST US 02/18/22 C4600.00 %-843.67BBG0144XTC32-7.00
KONGCASH AND CASH EQUIVALENTS4.55 %812,648.87812,648.87
KONGMONSTER BEVERAGE CORPMNST4.64 %828,206.86BBG008NVB1C09,958.00
KONGSPY US 03/18/22 P3500.12 %21,595.00-200.00
KONGSPY US 03/18/22 P390-0.21 %-37,205.00200.00
KONGERIE US 03/18/22 C200-0.01 %-1,780.25BBG011SR2Y36-10.00
KONGCSCO US 02/18/22 C67.50.00 %749.50BBG01438MX84-20.00
KONGABIOMED INCABMD2.70 %482,502.00BBG000C101X41,740.00
KONGMarketAxess Holdings Inc.MKTX2.88 %513,666.72BBG000BJBZ231,556.00
KONGREGENERON PHARMACEUTICALSREGN5.01 %894,818.40BBG000C734W31,470.00
KONGATVI US 02/18/22 C77.5-0.05 %-8,303.62BBG011Z3ZK62-45.00
KONGOLLIES BARGAIN OUTLET HOLDIOLLI1.89 %336,970.88BBG0098VVDT97,648.00
KONGSNA US 03/18/22 C2400.00 %-255.25BBG011TRDGJ5-10.00
KONGABMD US 02/18/22 C3900.00 %397.38BBG0142SZ7M8-5.00
KONGUnited Therapeutics Corp.UTHR2.20 %391,901.36BBG000BV4XJ12,008.00
KONGGNTX US 02/18/22 C40-0.03 %-5,657.17BBG0143MMYJ9-27.00
KONGADP US 02/18/22 C2700.00 %89.50BBG011FXB068-20.00
KONGMNST US 03/18/22 C1050.00 %-120.50BBG011T9T7P1-20.00
KONGTAKE-TWO INTERACTIVE SOFTWRETTWO2.49 %444,074.00BBG000BS1YV52,824.00
KONGTerminix Global Holdings IncTMX1.69 %301,624.44BBG002WMH2F27,228.00
KONGLSTR US 03/18/22 C200-0.03 %-4,560.25BBG014P66QN0-10.00
KONGFAF US 03/18/22 C850.00 %-840.37BBG014NQ6B15-15.00
KONGUTHR US 02/18/22 C300-0.01 %-2,052.62BBG0123JXHN0-5.00
KONGMNST US 02/18/22 C110-0.01 %-1,638.12BBG014425FS2-25.00
KONGSAM US 02/18/22 C6500.00 %-474.10BBG0144GHZ68-4.00
KONGPGR US 02/18/22 C1200.00 %465.03BBG011H5RHN4-19.00
KONGCSCO US 03/18/22 C650.00 %479.00BBG012MFKGD4-40.00
KONGBIO US 02/18/22 C8600.00 %489.95BBG01431P943-2.00
KONGGRACO INCGGG1.79 %319,705.78BBG000BK9W844,579.00
KONGFASTENAL COFAST4.80 %856,773.58BBG000BJ8YN715,626.00
KONGERIE INDEMNITY COMPANY-CL AERIE2.91 %518,730.00BBG000BBTJZ13,000.00
KONGMKTX US 03/18/22 C460-0.01 %-1,815.12BBG014P8DRG4-5.00
KONGWEST PHARMACEUTICAL SERVICESWST5.12 %912,819.08BBG000BX24N82,378.00
KONGHLI US 02/18/22 C130-0.02 %-3,564.20BBG0143PPJR3-8.00
KONGLANDSTAR SYSTEM INCLSTR2.03 %362,856.00BBG000BB2KN02,400.00
KONGHLI US 02/18/22 C1200.00 %-36.30BBG0143PPHV2-12.00
KONGPSA US 02/18/22 C3900.00 %413.70BBG0144BHK62-12.00
KONGOLLI US 02/18/22 C700.00 %231.60BBG013YC87L1-16.00