CapForce IBD Breakout Opportunities ETFBOUT
- AUM
- $14M
- Fee
- 0.80%
- Yield
- 0.3%
- Bumpy · 1Y
- 1.6×S&P
- Volume
- 714
- NAV
- $38.78
52-week range20% below the high
$35.05$49.41
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −1.1% | −8.1% | −13.3% | +9.3% | +8.5% | +37.7% | +10.7% | +66.0% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
BOUT in One Breath
BOUT Among Its Peers
YTDEnd-of-day Nov 10, 2026 · 1 ETFs by YTD
$10,000 in BOUT
5Y$10,000 in BOUT became
$11,071
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
BOUT’s Top Holdings
TodayEGBNEagle Bancorp7.5%CROX7.5%HAS7.4%COKE7.3%ESQ6.6%RNG6.6%MCO6.5%AZN6.3%BLL6.3%OKTA5.2%GMAB4.0%FIGS3.9%QLYS3.6%APA3.6%DHT3.5%MEDP2.1%PAYC1.9%CDNA1.9%TEN1.8%HALO1.7%SN1.1%ANF1.0%4 more
EGBNEagle Bancorp7.5%CROX7.5%HAS7.4%COKE7.3%ESQ6.6%RNG6.6%MCO6.5%AZN6.3%BLL6.3%OKTA5.2%GMAB4.0%FIGS3.9%14 more
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareOther
Capital Force BOUT · 26 holdings · tile size = share of the fund · as of Nov 9, 2026
What BOUT Holds
TodayTechnology22.2%
RNG 6.6 · OKTA 5.2 · QLYS 3.6 · PAYC 1.9 · RDVT · TENB
Consumer Cyclical27.2%
CROX 7.5 · HAS 7.4 · BLL 6.3 · FIGS 3.9 · SN 1.1 · ANF
Financial Services14.4%
ESQ 6.6 · MCO 6.5
Energy12.3%
APA 3.6 · TEN 1.8
Industrials9.6%
DHT 3.5 · ECO
Healthcare16.0%
AZN 6.3 · GMAB 4.0 · MEDP 2.1 · CDNA 1.9 · HALO 1.7
Consumer Defensive7.8%
COKE 7.3
Capital Force BOUT · share of the fund by sector · as of Nov 9, 2026
Eagle’s Share of BOUT
Today7.5%
$75 of every $1,000 in BOUT is Eagle
Eagle held by BOUT
$1.0M
Most Eagle per dollar
Capital Force BOUT · each square = $10 of $1,000 · as of Nov 9, 2026
BOUT’s Size vs Its Peers
Today$13.6Mthe largest ETF
AUM · BOUT and the 0 largest peers · Nov 10, 2026
BOUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside BOUT
26 holdings · as of Nov 9, 2026BOUT
CapForce IBD Breakout Opportunities ETF
TodayTechnology22.2%RNG6.6%OKTA5.2%QLYS3.6%PAYCRDVTTENBConsumer Cyclical27.2%CROX7.5%HAS7.4%BLL6.3%FIGS3.9%SNANFFinancial Services14.4%ESQ6.6%MCO6.5%Energy12.3%APA3.6%TENIndustrials9.6%DHT3.5%Healthcare16.0%AZN6.3%GMAB4.0%MEDP2.1%CDNA1.9%HALOConsumer Defensive7.8%COKE7.3%Communication Services4.8%Other7.5%EGBN7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EGBN | Eagle Bancorp | 7.53% |
| 2 | CROX | Crocs | 7.49% |
| 3 | HAS | Hasbro | 7.41% |
| 4 | COKE | Coca-Cola Consolidated | 7.33% |
| 5 | ESQ | Esquire Financial | 6.57% |
| 6 | RNG | RingCentral | 6.56% |
| 7 | MCO | Moody's | 6.52% |
| 8 | AZN | AstraZeneca | 6.35% |
| 9 | BLL | Ball | 6.30% |
| 10 | OKTA | OKTA | 5.15% |
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareConsumer DefensiveCommunication ServicesOther
Capital Force BOUT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 95.2%
All BOUT Holdings
26 holdings · as of Nov 9, 2026BOUT
BOUT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EGBNEagle Bancorp | — | 7.53% | $753.00 | 30K | $1.0M |
| 2 | CROXCrocs | Consumer Cyclical | 7.49% | $749.00 | 6,692 | $1.0M |
| 3 | HASHasbro | Consumer Cyclical | 7.41% | $741.00 | 8,456 | $1.0M |
| 4 | COKECoca-Cola Consolidated | Consumer Defensive | 7.33% | $733.00 | 4,788 | $995K |
| 5 | ESQEsquire Financial | Financial Services | 6.57% | $657.00 | 6,902 | $892K |
| 6 | RNGRingCentral | Technology | 6.56% | $656.00 | 12K | $890K |
| 7 | MCOMoody's | Financial Services | 6.52% | $652.00 | 1,750 | $885K |
| 8 | AZNAstraZeneca | Healthcare | 6.35% | $635.00 | 4,620 | $862K |
| 9 | BLLBall | Consumer Cyclical | 6.30% | $630.00 | 13K | $855K |
| 10 | OKTAOKTA | Technology | 5.15% | $515.00 | 4,144 | $699K |
| 11 | GMABGenmab A/S | Healthcare | 3.98% | $398.00 | 10K | $540K |
| 12 | FIGSFIGS | Consumer Cyclical | 3.94% | $394.00 | 27K | $535K |
| 13 | QLYSQualys | Technology | 3.60% | $360.00 | 2,569 | $489K |
| 14 | APAAPA | Energy | 3.58% | $358.00 | 11K | $486K |
| 15 | DHTDHT | Industrials | 3.50% | $350.00 | 23K | $475K |
Capital Force BOUT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
BOUT
CapForce IBD Breakout Opportunities ETF’s Peers
TodayBOUT has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
BOUT vs VOO
YTDBOUT · CapForce IBD Breakout Opportunities
+9.3%
VOO · S&P 500
+11.3%
Gap
1.9 pts
Capital Force BOUT and Vanguard VOO · Today total return · as of Nov 10, 2026
BOUT vs Its Peer Average
YTDBOUTAvsBPeer average
1D+2.4%[…]
1M−8.1%[…]
3M−13.3%[…]
YTD+9.3%[…]
1Y+8.5%[…]
3Y+37.7%[…]
5Y+10.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is BOUT?
ViewBOUT
How Bumpy
1Y1.6×the S&P 500’s swings
CalmerBumpierS&P 1×BOUT
S&P 500 swings · 1Y13.7%
Capital Force BOUT · daily swings over the past year vs the S&P 500
BOUT
Worst Drop
1Y−20.8%from its Jun 30 high
Still below the high−18.9%
$10,000 at the high is now$8,110
Capital Force BOUT · fall from the highest close, past year
BOUT
On a Bad Day
1Y1.4×the S&P 500’s fall
BOUT’s worst day: Friday, Jun 5Up days54 of every 100
S&P 500 up days52 of every 100
Capital Force BOUT · average move on days the S&P 500 fell
BOUT
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BOUT
Cost
Today$80a year per $10,000
Expense ratio 0.80%, taken from the fund’s value
BOUT
Volatility & Beta
1Y22.4%annual volatility
S&P 500 volatility13.7%
Downside volatility15.7%
Beta vs SPY1.16
Correlation vs SPY0.71
Daily total returns × √252 · past 254 trading days
BOUT
Max Drawdown
1Y−20.8%peak to trough
Peak closeJun 30, 2026
Current drawdown−18.9%
Worst day−4.98% · Jun 5
Closing prices, dividends in
BOUT
Up / Down Capture
1Y137%down capture vs SPY
Up ÷ down capture0.94
Up days53.5% (S&P 52.4%)
Average daily move on SPY up days and down days
BOUT
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BOUT | 0.18 | 0.26 | 22.4% | −20.8% | 1.16 | $80 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BOUT
Trading
Today+2.35%above its holdings’ value
Close$39.69
NAV$38.78
Fee per $10,000$80 a year
Avg. volume 30D2K shares
Close vs net asset value, Nov 9
The Details
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 10, 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$38.78
Premium / discount[…]
Median spread · 30D[…]
Volume today714
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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