KONG
Formidable Fortress ETF
KONG
28,38
0,03 Bil. AUM
0,9% Expense Ratio
27,07 NAV
Formidable Fortress ETF Profile
About Formidable Fortress 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, related depository receipts, real estate investment trusts (“REITs”), and other equity investments or ownership interests in business enterprises. 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; and (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
- Company
- Holdings
- 55
- CUSIP
Formidable Fortress ETF Sectors
| Industry | Percentage |
|---|---|
| Industrials | 24,52% |
| Healthcare | 19,92% |
| Financial Servic | 12,22% |
| Technology | 11,43% |
| Communication Se | 9,12% |
| Consumer Defensi | 9,03% |
| Real Estate | 7,27% |
| Consumer Cyclica | 4,00% |
| Other | 2,48% |