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 |
| 10/26/2021 | 25.0909 | 25.1712 | 0.32 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.001677 | 675,000 | $16,990,560.00 |
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Fund Performance
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| NAV % | Market % | |
|---|---|---|
| 1 Month (rolling) | 2.33 % | 2.61 % |
| 3 Month (rolling) | — | — |
| Quarterly (as of 6/30/2021) | — | — |
| YTD | 0.48 %* | 0.61 %* |
| Since Inception (7/21/2021) |
0.48 %
|
0.61 % |
* 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 10/26/2021.
| Holdings as of market close 2021-10-26 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| KONG | CASH AND CASH EQUIVALENTS | 6.04 % | 1,022,056.71 | 1,022,056.71 | ||
| KONG | RHI US 11/19/21 C120 | 0.00 % | -264.56 | BBG012L19RJ9 | -16.00 | |
| KONG | ROL US 11/19/21 C40 | -0.01 % | -2,526.73 | BBG00ZQ8GMR1 | -50.00 | |
| KONG | EXPD US 11/19/21 C130 | -0.01 % | -1,508.02 | BBG00ZPGY8V0 | -15.00 | |
| KONG | PSA US 11/19/21 C330 | -0.04 % | -6,726.42 | BBG012KZG079 | -12.00 | |
| KONG | AOS US 11/19/21 C70 | 0.00 % | -466.04 | BBG012JS9W75 | -30.00 | |
| KONG | TMX US 11/19/21 C45 | 0.00 % | -233.02 | BBG00ZQHH3B9 | -15.00 | |
| KONG | Boston Beer Co. Inc. Class A | SAM | 1.52 % | 256,571.82 | BBG000BCZBF1 | 513.00 |
| KONG | WEST PHARMACEUTICAL SERVICES | WST | 5.32 % | 899,862.30 | BBG000BX24N8 | 2,141.00 |
| KONG | ACTIVISION BLIZZARD INC | ATVI | 4.39 % | 743,557.32 | BBG000CVWGS6 | 9,207.00 |
| KONG | ROBERT HALF INTL INC | RHI | 3.72 % | 629,657.60 | BBG000BS5DR2 | 5,632.00 |
| KONG | HOULIHAN LOKEY INC | HLI | 2.01 % | 340,381.99 | BBG000CZTB66 | 3,277.00 |
| KONG | CORESITE REALTY CORP | COR | 2.10 % | 355,266.00 | BBG000BCSPR5 | 2,430.00 |
| KONG | Terminix Global Holdings Inc | TMX | 1.57 % | 265,550.67 | BBG002WMH2F2 | 6,507.00 |
| KONG | PUBLIC STORAGE | PSA | 5.21 % | 882,576.00 | BBG000BPPN67 | 2,700.00 |
| KONG | EXPEDITORS INTL WASH INC | EXPD | 2.86 % | 483,502.50 | BBG000BJ5GK2 | 3,915.00 |
| KONG | REGENERON PHARMACEUTICALS | REGN | 4.63 % | 783,414.45 | BBG000C734W3 | 1,323.00 |
| KONG | CSCO US 11/19/21 C58 | -0.01 % | -1,653.47 | BBG013216W37 | -100.00 | |
| KONG | MNST US 11/19/21 C92 | 0.00 % | 245.94 | BBG01326FLK1 | -45.00 | |
| KONG | GNTX US 11/19/21 C40 | -0.01 % | -1,526.73 | BBG00YZ8TPP5 | -50.00 | |
| KONG | PGR US 11/19/21 C100 | 0.00 % | -410.69 | BBG00ZQ4P6S4 | -20.00 | |
| KONG | ATVI US 11/19/21 C85 | -0.02 % | -3,098.71 | BBG00ZP1GGN4 | -35.00 | |
| KONG | FASTENAL CO | FAST | 3.99 % | 675,273.56 | BBG000BJ8YN7 | 12,052.00 |
| KONG | GENTEX CORP | GNTX | 2.19 % | 370,972.98 | BBG000BKJ092 | 10,557.00 |
| KONG | OLLIES BARGAIN OUTLET HOLDI | OLLI | 1.42 % | 239,843.97 | BBG0098VVDT9 | 3,537.00 |
| KONG | MONSTER BEVERAGE CORP | MNST | 4.53 % | 767,139.12 | BBG008NVB1C0 | 8,964.00 |
| KONG | SNAP-ON INC | SNA | 2.76 % | 466,346.16 | BBG000BT7JW9 | 2,268.00 |
| KONG | Rollins Inc | ROL | 3.16 % | 535,202.64 | BBG000BSBBP1 | 13,608.00 |
| KONG | AUTOMATIC DATA PROCESSING | ADP | 4.01 % | 679,155.20 | BBG000JG0547 | 3,104.00 |
| KONG | ERIE INDEMNITY COMPANY-CL A | ERIE | 3.21 % | 543,267.00 | BBG000BBTJZ1 | 2,700.00 |
| KONG | AO Smith Corp | AOS | 2.78 % | 470,708.28 | BBG000BC1L02 | 7,182.00 |
| KONG | CHEMED CORP | CHE | 1.83 % | 310,108.50 | BBG000C19QW1 | 702.00 |
| KONG | ABIOMED INC | ABMD | 3.22 % | 545,437.80 | BBG000C101X4 | 1,566.00 |
| KONG | CISCO SYSTEMS INC | CSCO | 5.18 % | 876,998.34 | BBG000C3J3C9 | 15,714.00 |
| KONG | GRACO INC | GGG | 2.91 % | 493,251.66 | BBG000BK9W84 | 6,534.00 |
| KONG | MarketAxess Holdings Inc. | MKTX | 2.58 % | 436,903.20 | BBG000BJBZ23 | 1,080.00 |
| KONG | LANDSTAR SYSTEM INC | LSTR | 2.22 % | 375,904.80 | BBG000BB2KN0 | 2,160.00 |
| KONG | MAXIMUS INC | MMS | 1.91 % | 323,934.66 | BBG000BC5WJ4 | 3,834.00 |
| KONG | First American Financial Corp | FAF | 1.76 % | 298,611.70 | BBG000V78V75 | 4,019.00 |
| KONG | Bio-Rad Laboratories Inc | BIO | 3.45 % | 584,501.40 | BBG000DY28W5 | 756.00 |
| KONG | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.74 % | 464,199.22 | BBG000BS1YV5 | 2,543.00 |
| KONG | PROGRESSIVE CORP | PGR | 5.05 % | 854,988.75 | BBG000BR37X2 | 8,883.00 |
| KONG | GGG US 11/19/21 C75 | -0.02 % | -2,763.37 | BBG00ZPL5PD3 | -25.00 | |
| KONG | SPY US 11/19/21 P360 | 0.06 % | 9,943.06 | BBG00ZTWC809 | -200.00 | |
| KONG | SPY US 11/19/21 P402 | -0.24 % | -39,856.94 | BBG010150G63 | 200.00 | |
| KONG | SNA US 11/19/21 C240 | 0.01 % | 1,315.72 | BBG00ZDCQKF2 | -8.00 | |
| KONG | WST US 11/19/21 C480 | 0.00 % | 176.79 | BBG012LGR8H0 | -6.00 | |