Dividend-adjusted total return · S&P 500 uses VOO · Sep 13, 2018 – Nov 5, 2026BOUTS&P 500 · VOO
CapForce IBD Breakout Opportunities ETFBOUT
$39.10
−3.4% last session
+7.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −8.3% | −15.8% | +7.7% | +6.3% | +37.7% | +10.9% | +63.5% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.80%
- Distribution yield
- 0.3%
- NAV
- $40.59
- Volume
- 214
- Avg. volume 30D
- 2K
- High today
- $40.34
- Low today
- $39.07
- Previous close
- $40.47
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in BOUT
5Y$10,000 in BOUT became
$11,089
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BOUT’s Top Holdings
TodayCROXCrocs7.5%EGBN7.3%HAS7.2%COKE6.9%RNG6.8%MCO6.5%ESQ6.2%BLL6.1%AZN6.1%OKTA5.6%FIGS4.2%GMAB3.9%QLYS3.8%DHT3.6%APA3.4%PAYC2.1%MEDP2.0%HALO2.0%CDNA2.0%TEN1.8%SN1.1%ANF1.0%4 more
CROXCrocs7.5%EGBN7.3%HAS7.2%COKE6.9%RNG6.8%MCO6.5%ESQ6.2%BLL6.1%AZN6.1%OKTA5.6%FIGS4.2%GMAB3.9%14 more
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareOther
Capital Force BOUT · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What BOUT Holds
TodayTechnology21.6%
RNG 6.8 · OKTA 5.6 · QLYS 3.8 · PAYC 2.1 · RDVT 1.0 · TENB
Consumer Cyclical27.2%
CROX 7.5 · HAS 7.2 · BLL 6.1 · FIGS 4.2 · SN 1.1 · ANF 1.0
Financial Services15.3%
MCO 6.5 · ESQ 6.2
Energy12.1%
APA 3.4 · TEN 1.8
Industrials9.1%
DHT 3.6 · ECO
Healthcare16.1%
AZN 6.1 · GMAB 3.9 · MEDP 2.0 · HALO 2.0 · CDNA 2.0
Consumer Defensive7.4%
COKE 6.9
Capital Force BOUT · share of the fund by sector · as of Nov 5, 2026
Crocs’ Share of BOUT
Today7.5%
$75 of every $1,000 in BOUT is Crocs
Crocs held by BOUT
$1.1M
Capital Force BOUT · each square = $10 of $1,000 · as of Nov 5, 2026
BOUT’s Size vs Its Peers
Today$14.2Mthe largest ETF
AUM · BOUT and the 0 largest peers · Nov 6, 2026
BOUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside BOUT
26 holdings · as of Nov 5, 2026BOUT
CapForce IBD Breakout Opportunities ETF
TodayTechnology21.6%RNG6.8%OKTA5.6%QLYS3.8%PAYCRDVTTENBConsumer Cyclical27.2%CROX7.5%HAS7.2%BLL6.1%FIGS4.2%SNANFFinancial Services15.3%MCO6.5%ESQ6.2%Energy12.1%APA3.4%TENIndustrials9.1%DHT3.6%Healthcare16.1%AZN6.1%GMAB3.9%MEDPHALOCDNAConsumer Defensive7.4%COKE6.9%Communication Services5.9%Other7.3%EGBN7.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CROX | Crocs | 7.53% |
| 2 | EGBN | Eagle Bancorp | 7.32% |
| 3 | HAS | Hasbro | 7.24% |
| 4 | COKE | Coca-Cola Consolidated | 6.88% |
| 5 | RNG | RingCentral | 6.78% |
| 6 | MCO | Moody's | 6.51% |
| 7 | ESQ | Esquire Financial | 6.19% |
| 8 | BLL | Ball | 6.15% |
| 9 | AZN | AstraZeneca | 6.15% |
| 10 | OKTA | OKTA | 5.57% |
TechnologyConsumer CyclicalFinancial ServicesEnergyIndustrialsHealthcareConsumer DefensiveCommunication ServicesOther
Capital Force BOUT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 95.0%
All BOUT Holdings
26 holdings · as of Nov 5, 2026BOUT
BOUT’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CROXCrocs | Consumer Cyclical | 7.53% | $752.85 | 6,692 | $1.1M |
| 2 | EGBNEagle Bancorp | — | 7.32% | $731.85 | 30K | $1.0M |
| 3 | HASHasbro | Consumer Cyclical | 7.24% | $723.86 | 8,456 | $1.0M |
| 4 | COKECoca-Cola Consolidated | Consumer Defensive | 6.88% | $687.86 | 4,788 | $977K |
| 5 | RNGRingCentral | Technology | 6.78% | $677.86 | 12K | $963K |
| 6 | MCOMoody's | Financial Services | 6.51% | $650.87 | 1,750 | $925K |
| 7 | ESQEsquire Financial | Financial Services | 6.19% | $618.88 | 6,902 | $879K |
| 8 | BLLBall | Consumer Cyclical | 6.15% | $614.88 | 13K | $874K |
| 9 | AZNAstraZeneca | Healthcare | 6.15% | $614.88 | 4,620 | $874K |
| 10 | OKTAOKTA | Technology | 5.57% | $556.89 | 4,144 | $791K |
| 11 | FIGSFIGS | Consumer Cyclical | 4.17% | $416.92 | 27K | $592K |
| 12 | GMABGenmab A/S | Healthcare | 3.91% | $390.92 | 10K | $555K |
| 13 | QLYSQualys | Technology | 3.81% | $380.92 | 2,569 | $541K |
| 14 | DHTDHT | Industrials | 3.57% | $356.93 | 23K | $507K |
| 15 | APAAPA | Energy | 3.41% | $340.93 | 11K | $484K |
Capital Force BOUT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BOUT
CapForce IBD Breakout Opportunities ETF’s Peers
1YBOUT has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BOUT vs VOO
1YBOUT · CapForce IBD Breakout Opportunities
+6.3%
VOO · S&P 500
+9.8%
Gap
3.5 pts
Capital Force BOUT and Vanguard VOO · 1Y total return · as of Nov 6, 2026
BOUT vs Its Peer Average
YTDBOUTAvsBPeer average
1D−3.4%[…]
1M−8.3%[…]
3M−15.8%[…]
YTD+7.7%[…]
1Y+6.3%[…]
3Y+37.7%[…]
5Y+10.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BOUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.34%
Deepest drop · 1Y−20.1%
Lowest point · 5Y−22.5%
52-week range
$39.10
$35.05−20.9% from the high$49.41
Capital Force BOUT · past-year price moves · as of Nov 6, 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 6, 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$40.59
Premium / discount[…]
Median spread · 30D[…]
Volume today214
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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