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 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 TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
KONGCASH AND CASH EQUIVALENTS6.04 %1,022,056.711,022,056.71
KONGRHI US 11/19/21 C1200.00 %-264.56BBG012L19RJ9-16.00
KONGROL US 11/19/21 C40-0.01 %-2,526.73BBG00ZQ8GMR1-50.00
KONGEXPD US 11/19/21 C130-0.01 %-1,508.02BBG00ZPGY8V0-15.00
KONGPSA US 11/19/21 C330-0.04 %-6,726.42BBG012KZG079-12.00
KONGAOS US 11/19/21 C700.00 %-466.04BBG012JS9W75-30.00
KONGTMX US 11/19/21 C450.00 %-233.02BBG00ZQHH3B9-15.00
KONGBoston Beer Co. Inc. Class ASAM1.52 %256,571.82BBG000BCZBF1513.00
KONGWEST PHARMACEUTICAL SERVICESWST5.32 %899,862.30BBG000BX24N82,141.00
KONGACTIVISION BLIZZARD INCATVI4.39 %743,557.32BBG000CVWGS69,207.00
KONGROBERT HALF INTL INCRHI3.72 %629,657.60BBG000BS5DR25,632.00
KONGHOULIHAN LOKEY INCHLI2.01 %340,381.99BBG000CZTB663,277.00
KONGCORESITE REALTY CORPCOR2.10 %355,266.00BBG000BCSPR52,430.00
KONGTerminix Global Holdings IncTMX1.57 %265,550.67BBG002WMH2F26,507.00
KONGPUBLIC STORAGEPSA5.21 %882,576.00BBG000BPPN672,700.00
KONGEXPEDITORS INTL WASH INCEXPD2.86 %483,502.50BBG000BJ5GK23,915.00
KONGREGENERON PHARMACEUTICALSREGN4.63 %783,414.45BBG000C734W31,323.00
KONGCSCO US 11/19/21 C58-0.01 %-1,653.47BBG013216W37-100.00
KONGMNST US 11/19/21 C920.00 %245.94BBG01326FLK1-45.00
KONGGNTX US 11/19/21 C40-0.01 %-1,526.73BBG00YZ8TPP5-50.00
KONGPGR US 11/19/21 C1000.00 %-410.69BBG00ZQ4P6S4-20.00
KONGATVI US 11/19/21 C85-0.02 %-3,098.71BBG00ZP1GGN4-35.00
KONGFASTENAL COFAST3.99 %675,273.56BBG000BJ8YN712,052.00
KONGGENTEX CORPGNTX2.19 %370,972.98BBG000BKJ09210,557.00
KONGOLLIES BARGAIN OUTLET HOLDIOLLI1.42 %239,843.97BBG0098VVDT93,537.00
KONGMONSTER BEVERAGE CORPMNST4.53 %767,139.12BBG008NVB1C08,964.00
KONGSNAP-ON INCSNA2.76 %466,346.16BBG000BT7JW92,268.00
KONGRollins IncROL3.16 %535,202.64BBG000BSBBP113,608.00
KONGAUTOMATIC DATA PROCESSINGADP4.01 %679,155.20BBG000JG05473,104.00
KONGERIE INDEMNITY COMPANY-CL AERIE3.21 %543,267.00BBG000BBTJZ12,700.00
KONGAO Smith CorpAOS2.78 %470,708.28BBG000BC1L027,182.00
KONGCHEMED CORPCHE1.83 %310,108.50BBG000C19QW1702.00
KONGABIOMED INCABMD3.22 %545,437.80BBG000C101X41,566.00
KONGCISCO SYSTEMS INCCSCO5.18 %876,998.34BBG000C3J3C915,714.00
KONGGRACO INCGGG2.91 %493,251.66BBG000BK9W846,534.00
KONGMarketAxess Holdings Inc.MKTX2.58 %436,903.20BBG000BJBZ231,080.00
KONGLANDSTAR SYSTEM INCLSTR2.22 %375,904.80BBG000BB2KN02,160.00
KONGMAXIMUS INCMMS1.91 %323,934.66BBG000BC5WJ43,834.00
KONGFirst American Financial CorpFAF1.76 %298,611.70BBG000V78V754,019.00
KONGBio-Rad Laboratories IncBIO3.45 %584,501.40BBG000DY28W5756.00
KONGTAKE-TWO INTERACTIVE SOFTWRETTWO2.74 %464,199.22BBG000BS1YV52,543.00
KONGPROGRESSIVE CORPPGR5.05 %854,988.75BBG000BR37X28,883.00
KONGGGG US 11/19/21 C75-0.02 %-2,763.37BBG00ZPL5PD3-25.00
KONGSPY US 11/19/21 P3600.06 %9,943.06BBG00ZTWC809-200.00
KONGSPY US 11/19/21 P402-0.24 %-39,856.94BBG010150G63200.00
KONGSNA US 11/19/21 C2400.01 %1,315.72BBG00ZDCQKF2-8.00
KONGWST US 11/19/21 C4800.00 %176.79BBG012LGR8H0-6.00