Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BOUTS&P 500 · VOO
CapForce IBD Breakout Opportunities ETFBOUT
$40.49
+1.0% last session
+11.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −5.8% | −12.3% | +11.5% | +7.4% | +43.8% | +16.4% | +69.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.80%
- Distribution yield
- 0.3%
- NAV
- $40.18
- Volume
- 673
- Avg. volume 30D
- 2K
- High today
- $40.71
- Low today
- $40.37
- Previous close
- $40.08
- 52-week high
- $49.41
- 52-week low
- $35.05
- Our risk indicator
- 4/5
BOUT in One Breath
BOUT Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BOUT
5Y$10,000 in BOUT became
$11,638
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BOUT’s Top Holdings
TodayCROXCrocs7.2%EGBN7.2%HAS7.0%COKE7.0%RNG6.8%MCO6.2%ESQ6.0%AZN6.0%BLL5.8%OKTA5.5%FIGS4.0%GMAB3.9%DHT3.9%QLYS3.8%APA3.7%CDNA2.1%MEDP2.1%PAYC2.0%HALO2.0%TEN1.9%SNRDVT5 more
CROXCrocs7.2%EGBN7.2%HAS7.0%COKE7.0%RNG6.8%MCO6.2%ESQ6.0%AZN6.0%BLL5.8%OKTA5.5%FIGS4.0%GMAB3.9%15 more
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareOther
Capital Force BOUT · 27 holdings · tile size = share of the fund · as of Nov 4, 2026
What BOUT Holds
TodayTechnology21.6%
RNG 6.8 · OKTA 5.5 · QLYS 3.8 · PAYC 2.0 · RDVT 1.0 · TENB
Consumer Cyclical26.0%
CROX 7.2 · HAS 7.0 · BLL 5.8 · FIGS 4.0 · SN 1.0 · ANF
Financial Services15.3%
MCO 6.2 · ESQ 6.0
Energy12.1%
APA 3.7 · TEN 1.9
Industrials9.1%
DHT 3.9 · ECO
Healthcare16.0%
AZN 6.0 · GMAB 3.9 · CDNA 2.1 · MEDP 2.1 · HALO 2.0
Consumer Defensive7.4%
COKE 7.0
Capital Force BOUT · share of the fund by sector · as of Nov 4, 2026
Crocs’ Share of BOUT
Today7.2%
$72 of every $1,000 in BOUT is Crocs
Crocs held by BOUT
$1.0M
Capital Force BOUT · each square = $10 of $1,000 · as of Nov 4, 2026
BOUT’s Size vs Its Peers
Today$14.1Mthe largest ETF
AUM · BOUT and the 0 largest peers · Nov 5, 2026
BOUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BOUT
27 holdings · as of Nov 4, 2026BOUT
CapForce IBD Breakout Opportunities ETF
TodayTechnology21.6%RNG6.8%OKTA5.5%QLYS3.8%PAYCRDVTTENBConsumer Cyclical26.0%CROX7.2%HAS7.0%BLL5.8%FIGS4.0%SNANFFinancial Services15.3%MCO6.2%ESQ6.0%Energy12.1%APA3.7%TENIndustrials9.1%DHT3.9%Healthcare16.0%AZN6.0%GMAB3.9%CDNAMEDPHALOConsumer Defensive7.4%COKE7.0%Communication Services5.9%Other7.2%EGBN7.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CROX | Crocs | 7.24% |
| 2 | EGBN | Eagle Bancorp | 7.16% |
| 3 | HAS | Hasbro | 7.03% |
| 4 | COKE | Coca-Cola Consolidated | 6.96% |
| 5 | RNG | RingCentral | 6.81% |
| 6 | MCO | Moody's | 6.21% |
| 7 | ESQ | Esquire Financial | 6.01% |
| 8 | AZN | AstraZeneca | 5.99% |
| 9 | BLL | Ball | 5.78% |
| 10 | OKTA | OKTA | 5.54% |
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareConsumer DefensiveCommunication ServicesOther
Capital Force BOUT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.9%
How It Compares
BOUT
CapForce IBD Breakout Opportunities ETF’s Peers
YTDBOUT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
BOUT vs VOO
YTDBOUT · CapForce IBD Breakout Opportunities
+11.5%
VOO · S&P 500
+13.4%
Gap
1.8 pts
Capital Force BOUT and Vanguard VOO · YTD total return · as of Nov 5, 2026
BOUT vs Its Peer Average
YTDBOUTAvsBPeer average
1D+1.0%[…]
1M−5.8%[…]
3M−12.3%[…]
YTD+11.5%[…]
1Y+7.4%[…]
3Y+43.8%[…]
5Y+16.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BOUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.21%
Deepest drop · 1Y−18.1%
Lowest point · 5Y−21.6%
52-week range
$40.49
$35.05−18.1% from the high$49.41
Capital Force BOUT · past-year price moves · as of Nov 5, 2026
BOUT
Fund Facts
Today2018launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 14016P107
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Capital Force BOUT · fund facts · as of Nov 5, 2026
BOUT
Payouts by Year
5Y$0.12per share, Dec 2025
Distribution yield0.3%
PaidOnce a year
Latest ex-date · paidDec 31 · Jan 2, 2026
6 payouts added up$1.23 a share
Capital Force BOUT · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$40.18
Premium / discount[…]
Median spread · 30D[…]
Volume today673
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 2, 2026 | $0.12 |
| Dec 31, 2024 | Jan 2, 2025 | $0.23 |
| Jul 31, 2024 | Aug 1, 2024 | $0.0059 |
| Dec 28, 2023 | Jan 2, 2024 | $0.44 |
| Dec 29, 2022 | Jan 3, 2023 | $0.40 |
| Dec 27, 2018 | Jan 2, 2019 | $0.0389 |
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