KONGFormidable Fortress ETF

Issuer： Formidable· Type： ETF

Positioning： Growth

Latest signal snapshot·2026-09

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

0.34% / annualized

TTM yield in the latest monthly snapshot.

Yield signalLow

Price CAGR

8.98% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalHigh

Payout Support

+9.3%Return gap

No major payout-support issue detected in the latest window.

Payout support riskLow

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

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Metrics historyLast 1 year · Monthly

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Funds similar to KONG

Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.

Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria

29 found

KONG is always included. Add up to 2 similar funds to compare.

Compare list0/2 selected

TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR

BDYNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.15%+1.79ppTTM yield2.00%+1.66ppTotal return CAGR+12.14%+2.50pp

MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.81ppTTM yield3.04%+2.70ppTotal return CAGR+15.97%+6.33pp

USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%+0.07ppTTM yield0.37%+0.03ppTotal return CAGR+18.65%+9.01pp

XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%+0.02ppTTM yield0.40%+0.06ppTotal return CAGR+17.82%+8.18pp

QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.64%+1.28ppTTM yield1.51%+1.17ppTotal return CAGR+18.20%+8.56pp

IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.88ppTTM yield1.55%+1.21ppTotal return CAGR+20.64%+11.00pp

GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.22%-0.14ppTTM yield0.13%-0.21ppTotal return CAGR+18.57%+8.93pp

TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%+0.51ppTTM yield0.81%+0.47ppTotal return CAGR+20.64%+11.00pp

USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.93%+0.57ppTTM yield1.05%+0.71ppTotal return CAGR+20.92%+11.28pp

VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%+0.65ppTTM yield1.05%+0.71ppTotal return CAGR+22.32%+12.68pp

GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.19ppTTM yield0.08%-0.26ppTotal return CAGR+23.50%+13.86pp

UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.45%+1.09ppTTM yield1.75%+1.41ppTotal return CAGR+21.04%+11.40pp

IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield2.81%+2.45ppTTM yield2.23%+1.89ppTotal return CAGR+24.78%+15.14pp

MKTNExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.23%-0.11ppTotal return CAGR+12.18%+2.54pp

MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.67ppTTM yield0.37%+0.03ppTotal return CAGR+23.73%+14.09pp

EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+3.51ppTTM yield3.19%+2.85ppTotal return CAGR+28.72%+19.08pp

XSHQExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.07%+0.71ppTTM yield1.23%+0.89ppTotal return CAGR+9.34%-0.30pp

PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-0.34ppTotal return CAGR+41.50%+31.86pp

RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.50%+1.14ppTTM yield1.53%+1.19ppTotal return CAGR+15.50%+5.86pp

FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.01%+0.65ppTTM yield0.82%+0.48ppTotal return CAGR+16.17%+6.53pp

STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.85ppTTM yield0.95%+0.61ppTotal return CAGR+14.09%+4.45pp

DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield2.76%+2.40ppTTM yield1.42%+1.08ppTotal return CAGR+16.79%+7.15pp

VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.58%+1.22ppTTM yield1.71%+1.37ppTotal return CAGR+14.72%+5.08pp

SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.93ppTTM yield1.16%+0.82ppTotal return CAGR+17.70%+8.06pp

IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%+0.68ppTTM yield0.98%+0.64ppTotal return CAGR+17.58%+7.94pp

SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.91%+1.55ppTTM yield1.88%+1.54ppTotal return CAGR+20.12%+10.48pp

SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.99%+0.63ppTTM yield0.99%+0.65ppTotal return CAGR+22.75%+13.11pp

VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.67ppTTM yield1.06%+0.72ppTotal return CAGR+22.84%+13.20pp

TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.34ppTotal return CAGR+35.39%+25.75pp