Formidable Fortress ETF (KONG)

• Market cap: $22.8M
• 1 day: -1.02%
• 5 days: -0.88%
• 1 month: -1.58%
• 3 months: -4.11%
• 6 months: 4.14%
• Year to date: 1.60%
• 1 year: 10.53%
• 5 years: 16.67%
• 10 years: 16.67%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1.61% more ownership

Funds ownership: 92.02% [Q3] → 93.63% (+1.61%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

8% less capital invested

Capital invested by funds: $22.7M [Q3] → $21M (-$1.72M) [Q4]

33% less funds holding

Funds holding: 3 [Q3] → 2 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1