KONGFormidable Fortress ETF

Get income4y track recordRanked #1,448 of 1,622 in this goal

Seeks long-term capital appreciation.

By Formidable Funds · Launched 2021

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$22M

#4,307 of 5,562 · small

Dividend YieldGoal

0.36%

Track Record

4 years

#2,434 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,581+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 36.5% of fund✓ well diversified

META PLATFORMS, INC.

4.5%

NVIDIA CORPORATION

4.0%

MICROSOFT CORPORATION

3.9%

INTERACTIVE BROKERS GROUP, INC.

3.9%

ADOBE INC.

3.7%

F5, INC.

3.6%

SYNOPSYS, INC.

3.4%

MONSTER BEVERAGE CORPORATION

3.2%

S&P GLOBAL INC.

3.2%

SNAP-ON INCORPORATED

3.1%

Asset allocation

Stocks

100.0%

By sector

Technology

35.2%

Industrials

16.8%

Healthcare

12.4%

Communication

8.3%

Financial Services

7.7%

Real Estate

5.8%

Energy

5.4%

Basic Materials

3.6%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.0%Moderate

Year-on-year price swings

Max drawdown

-20.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.52Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in large- and mid-cap equity securities, including common stocks, ADRs, EDRs, GDRs, and REITs. Uses a combination of quantitative and fundamental analysis to select stocks with favorable capital structure, lower volatility, dividend history, and quality metrics. May invest in both U.S. and international companies, including emerging markets, and employs derivatives for income and risk management.
Inception date: July 21, 2021
Fund family: Formidable Funds