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 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 12/02/2021.
| Holdings as of market close 2021-12-02 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| KONG | CASH AND CASH EQUIVALENTS | 2.89 % | 517,172.61 | 517,172.61 | ||
| KONG | ADP US 12/17/21 C250 | 0.00 % | -198.38 | BBG012YT3ZH4 | -11.00 | |
| KONG | REGN US 12/17/21 C710 | 0.00 % | 253.40 | BBG01328NFP6 | -3.00 | |
| KONG | SNAP-ON INC | SNA | 2.86 % | 511,730.52 | BBG000BT7JW9 | 2,436.00 |
| KONG | ABMD US 12/17/21 C430 | 0.00 % | 247.33 | BBG01020G533 | -5.00 | |
| KONG | HLI US 12/17/21 C130 | 0.00 % | -383.02 | BBG0133G16S8 | -15.00 | |
| KONG | OLLI US 12/17/21 C90 | 0.00 % | -505.35 | BBG01301LGH2 | -10.00 | |
| KONG | MNST US 12/17/21 C100 | 0.00 % | 345.35 | BBG01031GGP2 | -33.00 | |
| KONG | Bio-Rad Laboratories Inc | BIO | 3.40 % | 607,554.64 | BBG000DY28W5 | 812.00 |
| KONG | OLLIES BARGAIN OUTLET HOLDI | OLLI | 1.87 % | 335,106.66 | BBG0098VVDT9 | 5,331.00 |
| KONG | FAF US 12/17/21 C80 | 0.00 % | 164.65 | BBG012ZDNTG1 | -10.00 | |
| KONG | PROGRESSIVE CORP | PGR | 5.12 % | 915,936.00 | BBG000BR37X2 | 9,541.00 |
| KONG | ABIOMED INC | ABMD | 2.94 % | 525,524.08 | BBG000C101X4 | 1,682.00 |
| KONG | AO Smith Corp | AOS | 2.09 % | 373,454.48 | BBG000BC1L02 | 4,606.00 |
| KONG | Rollins Inc | ROL | 2.64 % | 471,658.32 | BBG000BSBBP1 | 14,616.00 |
| KONG | ERIE INDEMNITY COMPANY-CL A | ERIE | 3.02 % | 540,531.00 | BBG000BBTJZ1 | 2,900.00 |
| KONG | FASTENAL CO | FAST | 5.04 % | 901,223.96 | BBG000BJ8YN7 | 15,106.00 |
| KONG | LANDSTAR SYSTEM INC | LSTR | 2.18 % | 389,528.00 | BBG000BB2KN0 | 2,320.00 |
| KONG | ACTIVISION BLIZZARD INC | ATVI | 4.75 % | 849,266.96 | BBG000CVWGS6 | 14,824.00 |
| KONG | CORESITE REALTY CORP | COR | 2.48 % | 443,595.60 | BBG000BCSPR5 | 2,610.00 |
| KONG | REGENERON PHARMACEUTICALS | REGN | 5.04 % | 900,914.00 | BBG000C734W3 | 1,421.00 |
| KONG | EXPEDITORS INTL WASH INC | EXPD | 2.88 % | 515,533.00 | BBG000BJ5GK2 | 4,205.00 |
| KONG | Terminix Global Holdings Inc | TMX | 1.48 % | 263,625.08 | BBG002WMH2F2 | 6,989.00 |
| KONG | AUTOMATIC DATA PROCESSING | ADP | 5.06 % | 904,849.99 | BBG000JG0547 | 3,893.00 |
| KONG | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2.47 % | 440,728.78 | BBG000BS1YV5 | 2,731.00 |
| KONG | SNA US 01/21/22 C240 | 0.00 % | -15.35 | -10.00 | ||
| KONG | MKTX US 01/21/22 C440 | 0.00 % | 87.33 | -5.00 | ||
| KONG | EXPD US 01/21/22 C145 | -0.01 % | -1,146.42 | -12.00 | ||
| KONG | RHI US 01/21/22 C140 | -0.01 % | -1,001.69 | -20.00 | ||
| KONG | SPY US 12/31/21 P415 | 0.04 % | 7,943.06 | BBG00YR8RTF9 | 200.00 | |
| KONG | GENTEX CORP | GNTX | 2.20 % | 392,442.79 | BBG000BKJ092 | 11,339.00 |
| KONG | OLLI US 01/21/22 C92.5 | -0.01 % | -1,355.35 | BBG00V3JL9N8 | -10.00 | |
| KONG | PGR US 01/21/22 C105 | 0.00 % | -560.69 | -20.00 | ||
| KONG | CSCO US 01/21/22 C65 | 0.00 % | -140.39 | -40.00 | ||
| KONG | LSTR US 01/21/22 C200 | -0.01 % | -930.35 | BBG0114R82D5 | -10.00 | |
| KONG | TTWO US 01/21/22 C210 | 0.00 % | -147.21 | BBG00V0S0721 | -6.00 | |
| KONG | ATVI US 12/31/21 C74 | 0.01 % | 978.61 | BBG013HNS3M2 | -40.00 | |
| KONG | ERIE US 01/21/22 C230 | -0.02 % | -4,055.35 | -10.00 | ||
| KONG | WST US 01/21/22 C540 | -0.01 % | -2,208.74 | BBG013MV6ZW0 | -7.00 | |
| KONG | MONSTER BEVERAGE CORP | MNST | 4.47 % | 798,738.88 | BBG008NVB1C0 | 9,628.00 |
| KONG | WEST PHARMACEUTICAL SERVICES | WST | 5.63 % | 1,005,559.61 | BBG000BX24N8 | 2,299.00 |
| KONG | Boston Beer Co. Inc. Class A | SAM | 3.11 % | 555,324.25 | BBG000BCZBF1 | 1,205.00 |
| KONG | GRACO INC | GGG | 1.87 % | 334,978.20 | BBG000BK9W84 | 4,428.00 |
| KONG | PUBLIC STORAGE | PSA | 4.73 % | 844,509.79 | BBG000BPPN67 | 2,521.00 |
| KONG | HOULIHAN LOKEY INC | HLI | 2.14 % | 383,219.10 | BBG000CZTB66 | 3,519.00 |
| KONG | CHEMED CORP | CHE | 2.01 % | 358,632.56 | BBG000C19QW1 | 754.00 |
| KONG | First American Financial Corp | FAF | 1.85 % | 329,968.05 | BBG000V78V75 | 4,315.00 |
| KONG | GGG US 01/21/22 C85 | 0.00 % | -777.49 | -14.00 | ||
| KONG | TMX US 01/21/22 C45 | 0.00 % | 89.31 | -20.00 | ||
| KONG | FAST US 01/21/22 C67.5 | 0.00 % | 111.63 | BBG013FLNV41 | -25.00 | |
| KONG | MarketAxess Holdings Inc. | MKTX | 2.96 % | 528,711.42 | BBG000BJBZ23 | 1,506.00 |
| KONG | ROBERT HALF INTL INC | RHI | 3.77 % | 673,565.76 | BBG000BS5DR2 | 6,048.00 |
| KONG | MAXIMUS INC | MMS | 1.79 % | 319,721.52 | BBG000BC5WJ4 | 4,118.00 |
| KONG | SPY US 12/31/21 P360 | -0.02 % | -4,456.94 | BBG00YR8Q116 | -200.00 | |
| KONG | CISCO SYSTEMS INC | CSCO | 5.30 % | 947,699.70 | BBG000C3J3C9 | 16,878.00 |