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
12/02/2021 24.6909 24.6806 -0.0417
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.003636 725,000 $17,893,435.00

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Fund Performance

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NAV % Market %
ROLLING
1 Month -3.90 % -4.12 %
3 Month -4.27 % -4.44 %
YTD -1.24 % -1.28 %
SINCE INCEPTION
Daily (as of 12/4/2021)
-1.24 %
-1.28 %
Monthly (as of 11/30/2021) -1.76 % -1.76 %
Quarterly (as of 9/30/2021) -3.79 % -3.84 %
HISTORIC
Last Month (as of 11/30/2021) -2.82 % -3.06 %
Last Quarter (as of 9/30/2021) -3.79 % -3.84 %

* 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 12/02/2021.

Holdings as of market close 2021-12-02
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
KONGCASH AND CASH EQUIVALENTS2.89 %517,172.61517,172.61
KONGADP US 12/17/21 C2500.00 %-198.38BBG012YT3ZH4-11.00
KONGREGN US 12/17/21 C7100.00 %253.40BBG01328NFP6-3.00
KONGSNAP-ON INCSNA2.86 %511,730.52BBG000BT7JW92,436.00
KONGABMD US 12/17/21 C4300.00 %247.33BBG01020G533-5.00
KONGHLI US 12/17/21 C1300.00 %-383.02BBG0133G16S8-15.00
KONGOLLI US 12/17/21 C900.00 %-505.35BBG01301LGH2-10.00
KONGMNST US 12/17/21 C1000.00 %345.35BBG01031GGP2-33.00
KONGBio-Rad Laboratories IncBIO3.40 %607,554.64BBG000DY28W5812.00
KONGOLLIES BARGAIN OUTLET HOLDIOLLI1.87 %335,106.66BBG0098VVDT95,331.00
KONGFAF US 12/17/21 C800.00 %164.65BBG012ZDNTG1-10.00
KONGPROGRESSIVE CORPPGR5.12 %915,936.00BBG000BR37X29,541.00
KONGABIOMED INCABMD2.94 %525,524.08BBG000C101X41,682.00
KONGAO Smith CorpAOS2.09 %373,454.48BBG000BC1L024,606.00
KONGRollins IncROL2.64 %471,658.32BBG000BSBBP114,616.00
KONGERIE INDEMNITY COMPANY-CL AERIE3.02 %540,531.00BBG000BBTJZ12,900.00
KONGFASTENAL COFAST5.04 %901,223.96BBG000BJ8YN715,106.00
KONGLANDSTAR SYSTEM INCLSTR2.18 %389,528.00BBG000BB2KN02,320.00
KONGACTIVISION BLIZZARD INCATVI4.75 %849,266.96BBG000CVWGS614,824.00
KONGCORESITE REALTY CORPCOR2.48 %443,595.60BBG000BCSPR52,610.00
KONGREGENERON PHARMACEUTICALSREGN5.04 %900,914.00BBG000C734W31,421.00
KONGEXPEDITORS INTL WASH INCEXPD2.88 %515,533.00BBG000BJ5GK24,205.00
KONGTerminix Global Holdings IncTMX1.48 %263,625.08BBG002WMH2F26,989.00
KONGAUTOMATIC DATA PROCESSINGADP5.06 %904,849.99BBG000JG05473,893.00
KONGTAKE-TWO INTERACTIVE SOFTWRETTWO2.47 %440,728.78BBG000BS1YV52,731.00
KONGSNA US 01/21/22 C2400.00 %-15.35-10.00
KONGMKTX US 01/21/22 C4400.00 %87.33-5.00
KONGEXPD US 01/21/22 C145-0.01 %-1,146.42-12.00
KONGRHI US 01/21/22 C140-0.01 %-1,001.69-20.00
KONGSPY US 12/31/21 P4150.04 %7,943.06BBG00YR8RTF9200.00
KONGGENTEX CORPGNTX2.20 %392,442.79BBG000BKJ09211,339.00
KONGOLLI US 01/21/22 C92.5-0.01 %-1,355.35BBG00V3JL9N8-10.00
KONGPGR US 01/21/22 C1050.00 %-560.69-20.00
KONGCSCO US 01/21/22 C650.00 %-140.39-40.00
KONGLSTR US 01/21/22 C200-0.01 %-930.35BBG0114R82D5-10.00
KONGTTWO US 01/21/22 C2100.00 %-147.21BBG00V0S0721-6.00
KONGATVI US 12/31/21 C740.01 %978.61BBG013HNS3M2-40.00
KONGERIE US 01/21/22 C230-0.02 %-4,055.35-10.00
KONGWST US 01/21/22 C540-0.01 %-2,208.74BBG013MV6ZW0-7.00
KONGMONSTER BEVERAGE CORPMNST4.47 %798,738.88BBG008NVB1C09,628.00
KONGWEST PHARMACEUTICAL SERVICESWST5.63 %1,005,559.61BBG000BX24N82,299.00
KONGBoston Beer Co. Inc. Class ASAM3.11 %555,324.25BBG000BCZBF11,205.00
KONGGRACO INCGGG1.87 %334,978.20BBG000BK9W844,428.00
KONGPUBLIC STORAGEPSA4.73 %844,509.79BBG000BPPN672,521.00
KONGHOULIHAN LOKEY INCHLI2.14 %383,219.10BBG000CZTB663,519.00
KONGCHEMED CORPCHE2.01 %358,632.56BBG000C19QW1754.00
KONGFirst American Financial CorpFAF1.85 %329,968.05BBG000V78V754,315.00
KONGGGG US 01/21/22 C850.00 %-777.49-14.00
KONGTMX US 01/21/22 C450.00 %89.31-20.00
KONGFAST US 01/21/22 C67.50.00 %111.63BBG013FLNV41-25.00
KONGMarketAxess Holdings Inc.MKTX2.96 %528,711.42BBG000BJBZ231,506.00
KONGROBERT HALF INTL INCRHI3.77 %673,565.76BBG000BS5DR26,048.00
KONGMAXIMUS INCMMS1.79 %319,721.52BBG000BC5WJ44,118.00
KONGSPY US 12/31/21 P360-0.02 %-4,456.94BBG00YR8Q116-200.00
KONGCISCO SYSTEMS INCCSCO5.30 %947,699.70BBG000C3J3C916,878.00