KONG

Formidable Fortress ETF
*Unless otherwise stated, data provided by FactSet.

KONG Fund Description

KONG seeks to provide long-term capital appreciation by actively selecting a narrow basket of large- and midcap stocks from around the world.

KONG Factset Analytics Insight

KONG seeks long-term capital appreciation by primarily investing in large- and midcap securities from around the world, including developed and emerging markets. The actively managed fund combines quantitative and fundamental analyses to identify buy, sell, or hold opportunities. The investment process seeks to identify companies with lower debt levels, lower volatility, increasing dividends, higher return on equity, operating margins, and earnings growth when compared to the broader universe. Holdings generally look to be approximately 30 securities which may include common stock, ADRs, EDRs, GDRs or REITs. The fund owns derivatives, which opens investors up to potential counterparty risk. KONG may use these derivatives for hedging purposes or to create income by writing covered call options.

KONG MSCI ESG Analytics Insight

Formidable Fortress ETF has an MSCI ESG Fund Rating of AA based on a score of 7.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Formidable Fortress ETF ranks in the 53th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KONG -2.87% -1.56% -6.67% -- -- -- --
KONG (NAV) -3.95% -2.11% -6.67% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.24% -4.32% -5.71% 7.31% 15.40% 12.32% 10.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KONG Summary Data

Formidable
07/22/21
Open-Ended Fund
0.89%
$18.44M
$67.42K
0.27%

KONG Portfolio Data

$40.50B
18.97
4.92
--
N/A
30

KONG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

KONG Portfolio Management

0.89%
--
--
--

KONG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KONG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

KONG Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KONG. KONG is rated a 4 out of 5.

KONG Tradability

2,660
$67.42K
909
$22.81K
0.27%
$0.07
0.08%
0.40% / -70.02%
None
98.00%
10,000
0.09
0.10%
0.01%
0
$24.47
4

KONG Countries


KONG
Segment Benchmark
100.00%
59.94%
--
0.04%
--
0.00%
--
0.63%
--
0.02%
--
0.01%
--
0.01%
--
0.01%
--
0.61%
--
0.00%

KONG Regions


KONG
Segment Benchmark
100.00%
62.62%
--
0.77%
--
1.33%
--
18.31%
--
16.98%

KONG Economic Development


KONG
Segment Benchmark
100.00%
94.72%
--
5.28%

KONG Performance Statistics

0.40
0.60
0.77
0.39
0.56%
MSCI ACWI + Frontier Markets IMI Index

KONG MSCI ESG Ratings

7.17 / 10
28.83
53.42
1.47%
--
34.72

KONG Benchmark Comparison Holdings

30
9489
30
1.10%

KONG Benchmark Comparison Summary


KONG
Segment Benchmark
30
9489
$40.50B
$363.22B
18.97
22.11
4.92
2.79
1.08%
1.71%
Medium
Low

KONG Benchmark Comparison Market Cap Size


KONG
Segment Benchmark
64.53%
80.64%
35.47%
14.32%
0.00%
4.69%
0.00%
0.36%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.