KONG
Formidable Fortress ETF
$26.95
-0.04 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 23.581M |
| 52 Week High | 27.7 |
| 52 Week Low | 24.174 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 27.70 |
|---|---|
| 52 Week Low | 24.17 |
| Market Cap | 23.58M |
| Shares Outstanding | 0.88M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -31.21% |
|---|---|
| Five Days | 51.21% |
| One Months | 32.84% |
| Three Months | -8.70% |
| Six Months | 6.07% |
| Nine Months | 8.92% |
| One Year | 9.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.85% |
| Since Inception | 3.00% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.82% |
| One Month | 2.28% |
| Three Months | -2.21% |
| Six Months | 2.94% |
| Nine Months | 6.54% |
| One Year | 9.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.97% |
| Since Inception | 9.12% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 12.71% |
| 2022 | -9.65% |
| 2021 | 5.09% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.51% |
|---|---|
| Beta | 0.5 |
| Correlation | 60.46% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 36.55% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -2.07 |
| Sortino | -8.94 |
| Treynor | 8.34 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -7.45 |