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 |
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Fund Performance
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| 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 Objectives
The Fund seeks capital appreciation by investing primarily in equity securities.
Fund Documents
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 Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| KONG | RHI US 03/18/22 C135 | -0.01 % | -1,220.50 | BBG011ZHV112 | -20.00 | |
| KONG | FAST US 02/18/22 C65 | 0.00 % | 686.88 | BBG011GHN3T8 | -25.00 | |
| KONG | WST US 03/18/22 C440 | -0.01 % | -2,226.17 | BBG011V3FC93 | -7.00 | |
| KONG | ACTIVISION BLIZZARD INC | ATVI | 6.78 % | 1,209,773.70 | BBG000CVWGS6 | 15,333.00 |
| KONG | AOS US 02/18/22 C105 | -0.01 % | -2,502.30 | BBG0142XC2C4 | -12.00 | |
| KONG | PUBLIC STORAGE | PSA | 5.06 % | 902,353.56 | BBG000BPPN67 | 2,606.00 |
| KONG | CHE US 02/18/22 C600 | 0.00 % | -667.05 | BBG01435HL19 | -2.00 | |
| KONG | SAM US 03/18/22 C660 | 0.00 % | -732.10 | BBG011W26Y69 | -4.00 | |
| KONG | ROBERT HALF INTL INC | RHI | 3.89 % | 694,416.00 | BBG000BS5DR2 | 6,256.00 |
| KONG | AO Smith Corp | AOS | 2.03 % | 361,349.40 | BBG000BC1L02 | 4,764.00 |
| KONG | TTWO US 02/18/22 C165 | -0.02 % | -2,924.20 | BBG0144R2MD1 | -8.00 | |
| KONG | AUTOMATIC DATA PROCESSING | ADP | 4.43 % | 790,786.92 | BBG000JG0547 | 4,026.00 |
| KONG | MAXIMUS INC | MMS | 1.80 % | 320,457.08 | BBG000BC5WJ4 | 4,258.00 |
| KONG | SNAP-ON INC | SNA | 2.90 % | 516,801.60 | BBG000BT7JW9 | 2,520.00 |
| KONG | GENTEX CORP | GNTX | 2.06 % | 366,820.56 | BBG000BKJ092 | 11,727.00 |
| KONG | OLLI US 02/18/22 C60 | 0.00 % | 412.65 | BBG013YC84D7 | -14.00 | |
| KONG | CISCO SYSTEMS INC | CSCO | 5.34 % | 953,501.34 | BBG000C3J3C9 | 17,457.00 |
| KONG | HOULIHAN LOKEY INC | HLI | 2.08 % | 371,789.60 | BBG000CZTB66 | 3,640.00 |
| KONG | RHI US 02/18/22 C130 | 0.00 % | -682.87 | BBG0144DRFL1 | -15.00 | |
| KONG | Bio-Rad Laboratories Inc | BIO | 2.66 % | 474,322.80 | BBG000DY28W5 | 840.00 |
| KONG | Boston Beer Co. Inc. Class A | SAM | 2.90 % | 517,098.30 | BBG000BCZBF1 | 1,245.00 |
| KONG | TTWO US 02/18/22 C220 | 0.00 % | 267.90 | BBG0144R2YC6 | -4.00 | |
| KONG | Rollins Inc | ROL | 2.45 % | 437,939.49 | BBG000BSBBP1 | 15,117.00 |
| KONG | MMS US 02/18/22 C95 | 0.00 % | -136.82 | BBG014421009 | -13.00 | |
| KONG | TTWO US 03/18/22 C210 | 0.00 % | 551.85 | BBG011TY2BV9 | -6.00 | |
| KONG | EXPD US 02/18/22 C140 | 0.00 % | -170.77 | BBG011GH9TH0 | -11.00 | |
| KONG | CHEMED CORP | CHE | 1.98 % | 352,817.40 | BBG000C19QW1 | 780.00 |
| KONG | EXPEDITORS INTL WASH INC | EXPD | 2.70 % | 481,541.00 | BBG000BJ5GK2 | 4,348.00 |
| KONG | First American Financial Corp | FAF | 1.80 % | 321,916.19 | BBG000V78V75 | 4,463.00 |
| KONG | PROGRESSIVE CORP | PGR | 4.75 % | 846,911.52 | BBG000BR37X2 | 7,868.00 |
| KONG | ABMD US 02/18/22 C450 | 0.00 % | -402.62 | BBG0142SZG84 | -5.00 | |
| KONG | WST US 02/18/22 C460 | 0.00 % | -843.67 | BBG0144XTC32 | -7.00 | |
| KONG | CASH AND CASH EQUIVALENTS | 4.55 % | 812,648.87 | 812,648.87 | ||
| KONG | MONSTER BEVERAGE CORP | MNST | 4.64 % | 828,206.86 | BBG008NVB1C0 | 9,958.00 |
| KONG | SPY US 03/18/22 P350 | 0.12 % | 21,595.00 | -200.00 | ||
| KONG | SPY US 03/18/22 P390 | -0.21 % | -37,205.00 | 200.00 | ||
| KONG | ERIE US 03/18/22 C200 | -0.01 % | -1,780.25 | BBG011SR2Y36 | -10.00 | |
| KONG | CSCO US 02/18/22 C67.5 | 0.00 % | 749.50 | BBG01438MX84 | -20.00 | |
| KONG | ABIOMED INC | ABMD | 2.70 % | 482,502.00 | BBG000C101X4 | 1,740.00 |
| KONG | MarketAxess Holdings Inc. | MKTX | 2.88 % | 513,666.72 | BBG000BJBZ23 | 1,556.00 |
| KONG | REGENERON PHARMACEUTICALS | REGN | 5.01 % | 894,818.40 | BBG000C734W3 | 1,470.00 |
| KONG | ATVI US 02/18/22 C77.5 | -0.05 % | -8,303.62 | BBG011Z3ZK62 | -45.00 | |
| KONG | OLLIES BARGAIN OUTLET HOLDI | OLLI | 1.89 % | 336,970.88 | BBG0098VVDT9 | 7,648.00 |
| KONG | SNA US 03/18/22 C240 | 0.00 % | -255.25 | BBG011TRDGJ5 | -10.00 | |
| KONG | ABMD US 02/18/22 C390 | 0.00 % | 397.38 | BBG0142SZ7M8 | -5.00 | |
| KONG | United Therapeutics Corp. | UTHR | 2.20 % | 391,901.36 | BBG000BV4XJ1 | 2,008.00 |
| KONG | GNTX US 02/18/22 C40 | -0.03 % | -5,657.17 | BBG0143MMYJ9 | -27.00 | |
| KONG | ADP US 02/18/22 C270 | 0.00 % | 89.50 | BBG011FXB068 | -20.00 | |
| KONG | MNST US 03/18/22 C105 | 0.00 % | -120.50 | BBG011T9T7P1 | -20.00 | |
| KONG | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.49 % | 444,074.00 | BBG000BS1YV5 | 2,824.00 |
| KONG | Terminix Global Holdings Inc | TMX | 1.69 % | 301,624.44 | BBG002WMH2F2 | 7,228.00 |
| KONG | LSTR US 03/18/22 C200 | -0.03 % | -4,560.25 | BBG014P66QN0 | -10.00 | |
| KONG | FAF US 03/18/22 C85 | 0.00 % | -840.37 | BBG014NQ6B15 | -15.00 | |
| KONG | UTHR US 02/18/22 C300 | -0.01 % | -2,052.62 | BBG0123JXHN0 | -5.00 | |
| KONG | MNST US 02/18/22 C110 | -0.01 % | -1,638.12 | BBG014425FS2 | -25.00 | |
| KONG | SAM US 02/18/22 C650 | 0.00 % | -474.10 | BBG0144GHZ68 | -4.00 | |
| KONG | PGR US 02/18/22 C120 | 0.00 % | 465.03 | BBG011H5RHN4 | -19.00 | |
| KONG | CSCO US 03/18/22 C65 | 0.00 % | 479.00 | BBG012MFKGD4 | -40.00 | |
| KONG | BIO US 02/18/22 C860 | 0.00 % | 489.95 | BBG01431P943 | -2.00 | |
| KONG | GRACO INC | GGG | 1.79 % | 319,705.78 | BBG000BK9W84 | 4,579.00 |
| KONG | FASTENAL CO | FAST | 4.80 % | 856,773.58 | BBG000BJ8YN7 | 15,626.00 |
| KONG | ERIE INDEMNITY COMPANY-CL A | ERIE | 2.91 % | 518,730.00 | BBG000BBTJZ1 | 3,000.00 |
| KONG | MKTX US 03/18/22 C460 | -0.01 % | -1,815.12 | BBG014P8DRG4 | -5.00 | |
| KONG | WEST PHARMACEUTICAL SERVICES | WST | 5.12 % | 912,819.08 | BBG000BX24N8 | 2,378.00 |
| KONG | HLI US 02/18/22 C130 | -0.02 % | -3,564.20 | BBG0143PPJR3 | -8.00 | |
| KONG | LANDSTAR SYSTEM INC | LSTR | 2.03 % | 362,856.00 | BBG000BB2KN0 | 2,400.00 |
| KONG | HLI US 02/18/22 C120 | 0.00 % | -36.30 | BBG0143PPHV2 | -12.00 | |
| KONG | PSA US 02/18/22 C390 | 0.00 % | 413.70 | BBG0144BHK62 | -12.00 | |
| KONG | OLLI US 02/18/22 C70 | 0.00 % | 231.60 | BBG013YC87L1 | -16.00 | |