KONG - ETF AI Analysis
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Formidable Fortress ETF (KONG)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Several Strong Top Holdings
A number of the largest positions, such as F5, Interactive Brokers, Texas Pacific Land, and EMCOR Group, have shown strong recent performance, supporting the ETF’s overall results.
Positive Recent Performance
The ETF has delivered steady gains over the past month, three months, and year to date, indicating recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns go toward fees each year.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Weakness in Key Tech Holdings
Some major technology positions like ServiceNow, Microsoft, and Meta have shown weak year-to-date performance, which can drag on the fund if this trend continues.
KONG vs. SPDR S&P 500 ETF (SPY)
AUM23.61M
RegionGlobal
Expense Ratio0.89%
Beta0.65
IssuerFormidable
Inception DateJul 21, 2021
Dividend Yield0.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,082
30 Day Avg. Volume814
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KONG Summary
The Formidable Fortress ETF (KONG) is an actively managed fund that aims to cover the total U.S. stock market, from big, well-known companies to smaller up‑and‑coming firms. It invests across many sectors, with a tilt toward technology, and holds familiar names like Microsoft and Nvidia alongside other industrial and financial companies. Someone might consider KONG if they want broad diversification in a single fund with the potential for long-term growth. A key risk is that it is heavily invested in U.S. stocks and tech, so its value can rise and fall sharply with the overall stock market and technology sector.
How much will it cost me?The Formidable Fortress ETF (Ticker: KONG) has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because the ETF is actively managed, aiming to provide strategic exposure to a diverse range of market opportunities.
What would affect this ETF?The Formidable Fortress ETF (KONG) could benefit from continued growth in the technology sector, which is its largest exposure, driven by innovation and demand for digital solutions. However, global economic uncertainty, rising interest rates, or regulatory changes in key industries like technology and healthcare could negatively impact its performance. Its broad global exposure provides diversification, but also makes it sensitive to international market conditions.
KONG Top 10 Holdings
KONG leans heavily on tech, with Microsoft, ServiceNow, Nvidia, Arista Networks, and Synopsys acting as the main engines of performance. Microsoft and Arista have been rising steadily, helped by strong momentum in cloud and AI, while Nvidia’s gains have cooled a bit as its lofty valuation weighs on sentiment. ServiceNow and Synopsys are more mixed, losing some steam recently despite solid fundamentals. Outside tech, Fastenal and Interactive Brokers have been steady-to-strong contributors, giving the fund an industrial and financial backbone. Overall, it’s a globally focused ETF with a clear tilt toward high-growth U.S. technology names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ServiceNow | 6.82% | $1.60M | $143.14B | -21.14% | 75 Outperform | |
| Microsoft | 6.10% | $1.43M | $3.75T | 1.35% | 79 Outperform | |
| Fastenal Company | 4.02% | $940.54K | $58.68B | 2.97% | 72 Outperform | |
| EMCOR Group | 3.85% | $900.79K | $34.19B | 22.39% | 73 Outperform | |
| F5, Inc. | 3.71% | $866.93K | $23.23B | 25.90% | 74 Outperform | |
| Interactive Brokers | 3.62% | $845.88K | $43.74B | 53.98% | 75 Outperform | |
| Nvidia | 3.60% | $841.70K | $5.49T | 24.90% | 76 Outperform | |
| Texas Pacific Land | 3.47% | $812.57K | $25.50B | 20.31% | 76 Outperform | |
| Synopsys | 3.37% | $787.85K | $89.09B | -26.66% | 73 Outperform | |
| Snap-on | 3.19% | $746.10K | $20.48B | 20.48% | 78 Outperform |
KONG Technical Analysis
Positive
―
Price Trends
31.95
Positive
31.37
Positive
30.90
Positive
Market Momentum
0.40
Positive
64.09
Neutral
73.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KONG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.02, equal to the 50-day MA of 31.95, and equal to the 200-day MA of 30.90, indicating a bullish trend. The MACD of 0.40 indicates Positive momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 73.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KONG.
KONG Peer Comparison
Comparison Results
Performance Comparison
KONG
Formidable Fortress ETF
33.40
3.18
10.52%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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