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KEAT vs KONG

Keating Active ETF vs Formidable Fortress ETF

KEAT

Keating Active ETF

Keating Investment Counselors Inc

Annual cost

0.85%

Fund size

$120M

KONG

Formidable Fortress ETF

Formidable Funds

Annual cost

0.89%

Fund size

$22M

Key differences

  • KEAT is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KEAT is classified as equity, while KONG is alternative — different risk/return profiles.
  • KEAT follows a active selection strategy; KONG uses option income.

Side-by-side comparison

KEATKONG
Annual cost (TER)0.85%0.89%
Fund size (AUM)$120M$22M
Since20242021
Dividend yield2.20%0.36%
Asset classequityalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+28.9%+6.2%
CAGR 3YN/A+9.3%
CAGR 5YN/AN/A
Sharpe 3YN/A0.49
Volatility 1Y10.23%10.91%
Max drawdown-7.45%-19.98%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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