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CapForce IBD Breakout Opportunities ETF
BOUT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.94% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
The CapForce IBD Breakout Opportunities ETF is built to track the IBD Breakout Stocks Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Capital-Force ETF |
| N° of holdings | 51 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | April 27, 2026 |
| ESG | No |
More data and info about BOUT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BOUT?
BOUT is a Passive ETF that provides exposure to Equity assets. It is managed by Capital-Force ETF.
What index does BOUT track?
BOUT tracks the IBD Breakout Stocks Total Return Index - USD, aiming to replicate its performance through full replication.
What does BOUT invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of BOUT?
The total expense ratio (TER) of BOUT is 0.8%, representing the annual fee charged by the fund manager.
When was BOUT launched?
BOUT was launched on April 27, 2026, marking its entry into the ETF market.
Who is the issuer of BOUT?
BOUT is issued by Capital-Force ETF.
What is the AUM of BOUT?
As of July 17, 2026, BOUT manages $16.31 M, reflecting the total assets held in the fund.
How many holdings are in BOUT
As of May 31, 2026, BOUT holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BOUT?
As of May 31, 2026, BOUT holds 51 securities, with 50.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOUT?
As of May 31, 2026, BOUT holds a portfolio of 51 underlyings, with its largest positions including Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BOUT invest in?
As of May 31, 2026, BOUT has its largest geographic exposures in USA.
What sectors or themes does BOUT focus on?
As of May 31, 2026, BOUT is primarily exposed to Technology, Finance and Industrials.
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