Formidable Fortress Etf Profile

KONG Etf  USD 28.29  0.24  0.84%   

Performance

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Odds Of Distress

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Low
Formidable Fortress is trading at 28.29 as of the 21st of March 2025. This is a 0.84 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.16. Formidable Fortress has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts , and other equity investments or ownership interests in business enterprises. The company has 45.39 M outstanding shares of which 302.13 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Formidable Fortress ETF

Moving together with Formidable Etf

  0.71VO Vanguard Mid CapPairCorr
  0.84VXF Vanguard Extended Market Sell-off TrendPairCorr
  0.86IJH iShares Core SPPairCorr
  0.92IWR iShares Russell MidPairCorr
  0.86MDY SPDR SP MIDCAPPairCorr
  0.68FV First Trust DorseyPairCorr

Moving against Formidable Etf

  0.5ULE ProShares Ultra EuroPairCorr
  0.36PMBS PIMCO Mortgage BackedPairCorr
  0.31FXY Invesco CurrencySharesPairCorr

Formidable Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Blend, Formidable Funds (View all Sectors)
IssuerFormidable Asset Management
Inception Date2021-07-21
Entity TypeRegulated Investment Company
Asset Under Management22.22 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationBlended Development
RegionGlobal
AdministratorCommonwealth Fund Services, Inc.
AdvisorFormidable Asset Management, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerWill Brown, Adam Eagleston, Michael Venuto, Charles A. Ragauss
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents57.0
Market MakerGTS
Total Expense0.89
Management Fee0.89
Country NameUSA
Returns Y T D(0.8)
NameFormidable Fortress ETF
Currency CodeUSD
Open FigiBBG011X01Y30
In Threey Volatility12.59
1y Volatility12.4
200 Day M A28.7363
50 Day M A29.2002
CodeKONG
Updated At20th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.26
TypeETF
Formidable Fortress ETF [KONG] is traded in USA and was established 2021-07-21. The fund is listed under Mid-Cap Blend category and is part of Formidable Funds family. The entity is thematically classified as Broad Equity ETFs. Formidable Fortress ETF now have 22.98 M in assets. , while the total return for the last 3 years was 5.9%. Formidable Fortress ETF currently holds about 165.3 M in cash with 24.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Check Formidable Fortress Probability Of Bankruptcy

Geographic Allocation (%)

Formidable Fortress ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Formidable Fortress. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Formidable Fortress Against Markets

When determining whether Formidable Fortress ETF is a strong investment it is important to analyze Formidable Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Formidable Fortress' future performance. For an informed investment choice regarding Formidable Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.