Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BOUTS&P 500 · VOO
CapForce IBD Breakout Opportunities ETFBOUT
$40.07
−0.2% last session
+10.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −7.9% | −14.7% | +10.4% | +6.4% | +43.4% | +13.8% | +67.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.80%
- Distribution yield
- 0.3%
- NAV
- $40.18
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $40.36
- Low today
- $40.07
- Previous close
- $40.14
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in BOUT
5Y$10,000 in BOUT became
$11,384
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BOUT Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BOUT
−0.2%
−7.9%
−14.7%
+10.4%
+6.4%
+43.4%
+13.8%
+67.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
BOUT’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
BOUT Price and 52-Week Range
1YFrom the 52-week high
−18.9%
From the 52-week low
+14.3%
Today $40.07 – $40.36
Previous close $40.14
52-week low$35.0552-week high$49.41
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BOUT’s Size vs Its Peers
Today$14.1Mthe largest ETF
AUM · BOUT and the 0 largest peers · Nov 4, 2026
BOUT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside BOUT
27 holdingsBOUT
CapForce IBD Breakout Opportunities ETF
TodayBOUT reports no holdings we can show: […]
Capital Force BOUT · holdings
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 4, 2026 · sorted by AUM
Head to Head
BOUT vs VOO
YTDBOUT · CapForce IBD Breakout Opportunities
+10.4%
VOO · S&P 500
+11.5%
Gap
1.2 pts
Capital Force BOUT and Vanguard VOO · Today total return · as of Nov 4, 2026
BOUT vs Its Peer Average
YTDBOUTAvsBPeer average
1D−0.2%[…]
1M−7.9%[…]
3M−14.7%[…]
YTD+10.4%[…]
1Y+6.4%[…]
3Y+43.4%[…]
5Y+13.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BOUT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y22.18%
Deepest drop · 1Y−18.1%
Lowest point · 5Y−21.9%
52-week range
$40.07
$35.05−18.9% from the high$49.41
Capital Force BOUT · past-year price moves · as of Nov 4, 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 4, 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 today2K
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 |
Issuer contentFrom Capital ForceHear the strategy from the people behind BOUT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →