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Formidable Fortress ETF, ETF

KONG

PCQ

$29.45

-$0.04

(-0.14%)

Provider: Formidable Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.89%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
243.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.75%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.64
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.8 L
$30.8 H
$29.45

About Formidable Fortress ETF, ETF

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified. more

Provider: FormidableCategory: Mid-Cap Blend

Returns

Time FrameKONGS&P500
1-Week Return-0.37%1.53%
1-Month Return2.03%4.75%
3-Month Return-2.73%2.77%
6-Month Return6.49%12.18%
1-Year Return12.5%22.34%
3-Year Return21.28%38.91%
5-Year Return17.71%80.7%

Largest Holdings

Stock name Ticker Weight
IBKR-img Interactive Brokers Group Inc
IBKR
4.79%
META-img Meta Platforms Inc.
META
3.99%
CTSH-img Cognizant Technology Solutions Corp Class A
CTSH
3.62%
GOOG-img Alphabet Inc Class C
GOOG
3.5%
SPGI-img S&P Global Inc
SPGI
3.46%
ADBE-img Adobe Systems Incorporated
ADBE
3.3%
NVDA-img NVIDIA Corporation
NVDA
3.29%
UTHR-img United Therapeutics Corporation
UTHR
3.26%
SNA-img Snap-On Inc
SNA
3.18%
TPL-img Texas Pacific Land Trust
TPL
3.14%

Sector Breakdown

Sector Weight
Information Technology
29.21%
Health care
17.26%
Financials
13.06%
Industrials
11.17%
Communication services
7.49%
All Others
21.82%

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