Formidable Fortress ETF
Symbol: KONG
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Blend
Inception Date: 21/07/2021
Latest Date: 17/04/2026
Current Price: $30.79
Expense Ratio: 0.89%
Assets Under Management
$20.6M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.59%
Volatility
14.87%
Sharpe Ratio
-2.936
VaR 95%
-1.50%
CVaR 95%:
-1.68%
Max Drawdown:
-7.60%
Sortino Ratio:
-4.669
Calmar Ratio:
-5.27
Return
0.53%
Volatility
13.83%
Sharpe Ratio
-1.121
VaR 95%
-1.50%
CVaR 95%:
-1.73%
Max Drawdown:
-8.54%
Sortino Ratio:
-1.616
Calmar Ratio:
-1.39
Return
2.09%
Volatility
11.74%
Sharpe Ratio
-0.850
VaR 95%
-1.38%
CVaR 95%:
-1.63%
Max Drawdown:
-8.54%
Sortino Ratio:
-1.208
Calmar Ratio:
-0.74
Return
13.35%
Volatility
14.39%
Sharpe Ratio
0.019
VaR 95%
-1.32%
CVaR 95%:
-1.98%
Max Drawdown:
-8.54%
Sortino Ratio:
0.027
Calmar Ratio:
0.46
Return
17.74%
Volatility
13.73%
Sharpe Ratio
0.058
VaR 95%
-1.16%
CVaR 95%:
-1.92%
Max Drawdown:
-15.48%
Sortino Ratio:
0.078
Calmar Ratio:
0.29
Return
26.03%
Volatility
12.46%
Sharpe Ratio
0.225
VaR 95%
-1.13%
CVaR 95%:
-1.74%
Max Drawdown:
-15.48%
Sortino Ratio:
0.305
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.054%
Best Day
2.682%
12/05/2025
Worst Day
-2.164%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $30.79 | $30.79 | $30.79 | $30.79 | 300 |
| 16/04/2026 | $30.47 | $30.47 | $30.45 | $30.45 | 200 |
| 15/04/2026 | $30.23 | $30.30 | $30.23 | $30.30 | 200 |
| 14/04/2026 | $30.05 | $30.05 | $30.05 | $30.05 | 100 |
| 13/04/2026 | $29.67 | $29.98 | $29.67 | $29.98 | 300 |
| 10/04/2026 | $29.50 | $29.50 | $29.50 | $29.50 | 100 |
| 02/04/2026 | $29.54 | $29.54 | $29.54 | $29.54 | 100 |
| 01/04/2026 | $29.65 | $29.65 | $29.53 | $29.53 | 200 |
| 31/03/2026 | $29.12 | $29.53 | $29.12 | $29.53 | 500 |
| 30/03/2026 | $28.96 | $29.08 | $28.89 | $28.90 | 1,200 |