Fund Evaluator:
Formidable Fortress ETF (KONG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.89% F
Expense Ratio
$23 Mil
Assets
Open
Status
na
12b-1 Fee
0.34%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 61.2% | Paradigm Select (PFSLX) |
| 30.2% | ICON Equity Investor (ISTAX) |
| 29.0% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 27.9% | Rock Oak Core Growth (RCKSX) |
| 27.4% | Cantor Fitzgerald Equity Opp Inst (ATGYX) |
Data as of 8/31/2026
4.4% A
1-Mo Return
6.4% A
3-Mo Return
9.3% F
YTD Return
10.4% F
1-Yr Return
9.3% F
3-Yr Return
5.9% F
5-Yr Return
0.64 A
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
Formidable Funds
Inception Date
7/21/2021
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Formidable Fortress ETF Overview
KONG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KONG Return (NAV) | 4.4% | 6.4% | 10.4% | 9.3% | 5.9% | na |
| KONG Grade | A | A | F | F | F | na |
| +/- Category | 3.7% | 3.6% | -5.0% | -4.5% | -1.3% | na |
| Mid-Cap Blend Avg | 0.7% | 2.8% | 15.4% | 13.8% | 7.2% | 10.4% |
| KONG Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.2% | na |
KONG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KONG Return (NAV) | 9.3% | 6.6% | 9.3% | 12.7% | -9.5% | na | na | na | na | na | na |
| KONG Grade | F | D | F | F | A | na | na | na | na | na | na |
| +/- Category | -4.3% | -1.3% | -4.2% | -3.6% | 5.7% | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.6% | 7.9% | 13.5% | 16.4% | -15.2% | 24.2% | 13.4% | 28.6% | -10.2% | 16.2% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 10.0% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 0.64 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.60 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Venuto Michael (2021), Eagleston Adam (2021), Ragauss Charles (2021), Brown Will (2021) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 43.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Formidable Funds |
| Phone Number: | 833-600-5704 |
| Website: |
| Status: | Open |
| Inception Date: | July 21, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Formidable Fortress ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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