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FFTY
US Multi-Factor
Passive
NYSE listed

CapForce IBD 50 ETF

This ETF provides exposure to Other US Equities

FFTY performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$38.38
-$0.03 (-0.08%) Yesterday

Performance

-8.0-6.0-4.0-2.00.02.04.06.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0
1 day price range
$37.32
$38.64
52 week price range
$36.39
$43.94
1W perf
-4.68%
YTD perf
 
YTD flows
-
AuM
$83M
E/R
0.8%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-7.76%
Flows------
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The CapForce IBD 50 ETF is built to track the IBD® 50 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 strategyPassive
StrategyLong Only
ProviderCapital-Force ETF
N° of holdings47
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateApril 27, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FFTY on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

49.68%

Total weight of top 15 holdings out of 47

Top 15 Holdings

Micron Technology, Inc.
4.07%
Astera Labs, Inc.
3.69%
SiTime Corp.
3.55%
Rocket Lab Corp.
3.55%
Argan, Inc.
3.54%
Comfort Systems USA, Inc.
3.41%
Vertiv Holdings Co.
3.41%
Liquidia Corp.
3.24%
Advanced Micro Devices, Inc.
3.21%
Marvell Technology, Inc.
3.18%
Bloom Energy Corp.
3.05%
Solaris Energy Infrastructure, Inc.
3.01%
Lumentum Holdings, Inc.
2.99%
Innodata, Inc.
2.89%
Axsome Therapeutics, Inc.
2.89%

Sectors

Technology
39.99%
Industrials
19.86%
Healthcare
12.91%
Energy
7.67%
Other
19.57%

Countries

USA
80.22%
Other
19.78%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$38.38
Previous close
$38.41
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about FFTY

What type of ETF is FFTY?

FFTY is a Passive ETF that provides exposure to Equity assets. It is managed by Capital-Force ETF.

What index does FFTY track?

FFTY tracks the IBD® 50 Index - USD, aiming to replicate its performance through full replication.

What does FFTY invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of FFTY?

The total expense ratio (TER) of FFTY is 0.8%, representing the annual fee charged by the fund manager.

When was FFTY launched?

FFTY was launched on April 27, 2026, marking its entry into the ETF market.

Who is the issuer of FFTY?

FFTY is issued by Capital-Force ETF.

What is the AUM of FFTY?

As of July 17, 2026, FFTY manages $82.52 M, reflecting the total assets held in the fund.

How many holdings are in FFTY

As of May 31, 2026, FFTY holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FFTY?

As of May 31, 2026, FFTY holds 47 securities, with 49.68% of its assets concentrated in its top 15 holdings.

What are the top holdings of FFTY?

As of May 31, 2026, FFTY holds a portfolio of 47 underlyings, with its largest positions including Micron Technology, Inc., Astera Labs, Inc. and SiTime Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FFTY invest in?

As of May 31, 2026, FFTY has its largest geographic exposures in USA.

What sectors or themes does FFTY focus on?

As of May 31, 2026, FFTY is primarily exposed to Technology, Industrials and Healthcare.

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