KONG Performance — Formidable Fortress ETF
Data updated: 2026-08-25
KONG returned +1.86% year to date and +5.25% over one year to Jun 2026. Annualised returns are +8.03% over 3 years and +4.68% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $143 for the category, and to $105 over one year, against $116. Volatility over the past three years was 9.68% a year. In the 12 months to Jun 2026 the fund lost a net $738K, and assets reached $21.73M.
KONG Growth of $100
What $100 invested in Formidable Fortress ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | KONG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
KONG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.86% |
| 1 year | +5.25% |
| 3 years (annualised) | +8.03% |
| 5 years (annualised) | +4.68% |
KONG Annual Returns
Calendar-year total returns of Formidable Fortress ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.86% |
| 2025 | +6.62% |
| 2024 | +9.31% |
| 2023 | +12.75% |
| 2022 | −9.49% |
| 2021 (Jul–Dec) | +3.77% |
KONG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.9% | −3.8% | +4.2% | +1.9% | −0.9% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.9% | −2.8% | −1.0% | +4.0% | +1.5% | +1.8% | +0.5% | +0.7% | −1.6% | +0.4% | +1.5% |
| 2024 | −1.6% | +3.8% | +2.4% | −5.5% | +1.8% | +0.9% | +4.1% | +3.0% | +1.0% | +1.2% | +4.9% | −6.3% |
| 2023 | +4.5% | −1.1% | +2.3% | −1.1% | −3.2% | +5.0% | +2.0% | +1.5% | −3.1% | −1.9% | +3.5% | +4.3% |
| 2022 | −6.5% | −1.2% | +0.9% | −5.1% | +0.9% | −3.8% | +5.8% | −3.4% | −4.9% | +6.4% | +5.6% | −3.5% |
| 2021 | — | — | — | — | — | — | 0.0% | +1.4% | −6.3% | +5.1% | −2.8% | +6.9% |
KONG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +4.89% (Nov 2024)
- Worst month: −6.30% (Dec 2024)
KONG Fund Flows
Monthly money in and out of Formidable Fortress ETF, from SEC Form N-PORT.
- 12-month net flow: −$738K
- 12-month gross sales (incl. reinvestments): $764K
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $737K | −$737K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $764K | $765K | −$1K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
KONG Assets Under Management
Net assets of Formidable Fortress ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.73M |
| 2026-03-31 | $20.65M |
| 2025-12-31 | $22.10M |
| 2025-09-30 | $22.11M |
| 2025-06-30 | $21.47M |
| 2025-03-31 | $21.98M |
| 2024-12-31 | $22.24M |
| 2024-09-30 | $23.99M |
| 2024-06-30 | $23.50M |
| 2024-03-31 | $26.97M |
| 2023-12-31 | $27.11M |
| 2023-09-30 | $26.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.