FORMIDABLE FORTRESS ETF
Symbol: KONG
Exchange: BATS
Sector: Technology
Category: Mid-Cap Blend
Inception date: 21/07/2021
Latest date: 20/07/2026
Current price: $31.31
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.96%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
14.87%
Sharpe ratio
-2.936
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.24%
Ann. -11.87% (Sharpe / Sortino numerator)
Volatility
13.83%
Sharpe ratio
-1.121
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.23%
Ann. -6.35% (Sharpe / Sortino numerator)
Volatility
11.74%
Sharpe ratio
-0.850
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.10%
Ann. 3.90% (Sharpe / Sortino numerator)
Volatility
14.39%
Sharpe ratio
0.019
VaR 95%
-1.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.04%
Ann. 4.43% (Sharpe / Sortino numerator)
Volatility
13.73%
Sharpe ratio
0.058
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.27%
Ann. 6.43% (Sharpe / Sortino numerator)
Volatility
12.46%
Sharpe ratio
0.225
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.022%
Best day
2.173%
Worst day
-2.034%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.31 | $31.31 | $31.31 | $31.31 | 100 |
| 17/07/2026 | $31.38 | $31.38 | $31.38 | $31.38 | 100 |
| 16/07/2026 | $31.70 | $31.70 | $31.70 | $31.70 | 100 |
| 15/07/2026 | $31.64 | $31.64 | $31.64 | $31.64 | 100 |
| 14/07/2026 | $31.59 | $31.59 | $31.59 | $31.59 | 100 |
| 13/07/2026 | $31.67 | $31.92 | $31.67 | $31.75 | 600 |
| 10/07/2026 | $31.54 | $31.73 | $31.54 | $31.73 | 100 |
| 09/07/2026 | $31.54 | $31.54 | $31.54 | $31.54 | 100 |
| 08/07/2026 | $31.57 | $31.57 | $31.32 | $31.32 | 100 |
| 07/07/2026 | $31.80 | $31.80 | $31.80 | $31.80 | 100 |