KONGFormidable Fortress ETF
Seeks long-term capital appreciation.
By Formidable Funds · Launched 2021
Annual Cost
0.89%
#4,666 of 5,853 · expensive
Fund Size
$22M
#4,397 of 5,853 · small
Dividend YieldGoal
0.36%
Track Record
5 years
#2,380 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,622+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 43.8% of fundmoderately concentrated
SERVICENOW, INC.
5.6%
FASTENAL COMPANY
5.3%
MICROSOFT CORPORATION
5.0%
NVIDIA CORPORATION
5.0%
META PLATFORMS, INC.
4.7%
F5, INC.
4.2%
INTERACTIVE BROKERS GROUP, INC.
4.2%
SNAP-ON INCORPORATED
3.3%
EMCOR GROUP, INC.
3.3%
REGENERON PHARMACEUTICALS, INC.
3.2%
Asset allocation
Stocks
100.0%
By sector
Technology
32.0%
Industrials
18.0%
Healthcare
13.2%
Financial Services
7.7%
Communication
7.5%
Real Estate
5.8%
Energy
5.7%
Basic Materials
4.6%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large- and mid-cap equity securities, including common stocks and REITs, to achieve long-term capital appreciation. Invests in companies globally, including emerging markets, using a combination of quantitative and fundamental analysis.
- Inception date
- July 21, 2021
- Fund family
- Formidable Funds
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Data updated on 2026-08-02