BOUTvsCTEFETF Comparison
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CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BOUT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.45% for CTEF. Run a side-by-side ETF comparison of BOUT and CTEF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOUT vs CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOUT CTEF | -1.94%-2.41% | n/a+13.79% | n/a+32.77% | n/a+63.71% | n/an/a | n/an/a |
| Flows | BOUT CTEF | -+$4M | -+$4M | -+$13M | -+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOUT CTEF | n/a+25.33% | n/a+23.01% | n/an/a | n/an/a |
| Max drawdown | BOUT CTEF | n/a-5.97% | n/a-14.78% | n/an/a | n/an/a |
| Max drawdown duration | BOUT CTEF | n/a17d | n/a47d | n/an/a | n/an/a |
Trading data
BOUT | CTEF | |
Last sale 7/17/2026 at 1:30 PM | $46.59 | $88.66 |
| Previous close 07/16/2026 | $46.73 | $89.24 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CTEF
is actively managed and doesn’t replicate an indexBOUT | CTEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BOUT | CTEF | |
|---|---|---|
| Last price | $46.59 | $88.66 |
| 1D performance | -0.30% | -0.65% |
| AuM | $16.31 M | $641.53 M |
| E/R | 0.8% | 0.45% |
Characteristics
BOUT | CTEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Capital-Force ETF | Castellan ETFs |
| Benchmark | IBD Breakout Stocks Index | - |
| N° of holdings | 51 | 22 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 27, 2026 | June 17, 2025 |
| ESG | No | No |
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Exposure
Countries
BOUT
USA
91.91%
Other
8.09%
CTEF
USA
100.85%
Other
-0.85%
Sectors
BOUT
Technology
26.69%
Finance
25.3%
Industrials
14.75%
Non-Energy Materi.
13.27%
Consumer Non-Cycl.
8.57%
Other
11.42%
CTEF
Technology
39.44%
Finance
23.74%
Industrials
16.4%
Healthcare
9.08%
Consumer Cyclical.
8.83%
Other
2.51%
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Diversification
BOUT
Total weight of top 15 holdings out of 15
50.65%
CTEF
Total weight of top 15 holdings out of 15
79.64%
Top 15 holdings
Data as of May 31, 2026
BOUT
Sandisk Corp.
3.84%
Steel Dynamics, Inc.
3.68%
Mercury Systems, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.54%
Iron Mountain, Inc.
3.47%
BHP Group Ltd.
3.46%
Invesco Ltd.
3.45%
Synaptics, Inc.
3.33%
Rush Street Interactive, Inc.
3.30%
Intel Corp.
3.29%
CECO Environmental Corp.
3.21%
Kaiser Aluminum Corp.
3.17%
Modine Manufacturing Co.
3.16%
Avnet, Inc.
3.06%
Walmart, Inc.
3.05%
CTEF
Micron Technology, Inc.
9.53%
Western Digital Corp.
7.17%
Jabil, Inc.
6.66%
Lam Research Corp.
6.54%
Modine Manufacturing Co.
6.25%
Comfort Systems USA, Inc.
5.98%
Deckers Outdoor Corp.
4.60%
NVIDIA Corp.
4.36%
Dave, Inc.
4.32%
Virtu Financial, Inc.
4.23%
Tapestry, Inc.
4.23%
Blue Bird Corp.
4.17%
Bread Financial Holdings, Inc.
4.15%
Affiliated Managers Group, Inc.
3.79%
Palomar Holdings, Inc.
3.66%
Frequently asked questions about BOUT and CTEF
Which ETF is bigger: BOUT or CTEF?
As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while CTEF manages $641.53 M.
What sectors do the BOUT and CTEF ETFs invest in?
BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, CTEF focuses on Technology, Finance and Industrials.
What are the top holdings of the BOUT ETF and CTEF ETF?
BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. CTEF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Jabil, Inc..
Which ETF is more diversified: BOUT or CTEF?
BOUT holds 51 securities with 50.65% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 79.64%.
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