KONG:NYE-Formidable Fortress ETF (USD)

ETF | Others |

Last Closing

USD 29.187

Change

-0.30 (-1.03)%

Market Cap

USD 0.02B

Volume

547.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs"). It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs"). It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.04 (+0.22%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.58 (-0.97%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.68 (-1.90%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 28.80B
DTB DTE Energy Company 2020 Series

+0.02 (+0.11%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-2.95 (-3.78%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-2.56 (-2.65%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.50 (-1.34%)

USD 13.61B

ETFs Containing KONG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.47% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.47% 51% F 48% F
Trailing 12 Months  
Capital Gain 9.00% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.00% 52% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.32% 62% D 48% F
Dividend Return 4.63% 58% F 41% F
Total Return 0.31% 19% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.38% 64% D 85% B
Risk Adjusted Return 62.78% 70% C- 75% C
Market Capitalization 0.02B 30% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.