CapForce IBD 50 ETFFFTY
- AUM
- $50M
- Fee
- 0.80%
- Yield
- 1.6%
- Bumpy · 1Y
- 2.6×S&P
- Volume
- 15K
- NAV
- $28.80
52-week range34% below the high
$28.62$44.08
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −6.5% | −17.3% | −21.4% | −16.1% | −19.7% | +39.8% | −39.2% | +24.0% |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
FFTY in One Breath
FFTY Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by 3Y
$10,000 in FFTY
$10,000 in FFTY became
$6,082
In the S&P 500 (VOO)
$17,416
Total return, dividends in · Nov 2, 2021 – Nov 10, 2026 · S&P 500 uses VOO
FFTY’s Top Holdings
TodayCDNA4.9%RNG3.0%SN2.9%CRWD2.9%MPC2.9%APPN2.7%VLO2.6%ECO2.6%FIGS2.5%LFST2.4%OKTA2.4%KNSA2.4%DINO2.3%ANF2.3%EXEL2.3%HALO2.3%IDT2.2%MANH2.2%NSIT2.2%PSX2.2%TENB2.2%29 more
TechnologyEnergyHealthcareConsumer CyclicalIndustrialsOther
Capital Force FFTY · 51 holdings · tile size = share of the fund · as of Nov 10, 2026
What FFTY Holds
TodayTechnology33.6%
RNG 3.0 · CRWD 2.9 · APPN 2.7 · OKTA 2.4 · MANH 2.2 · NSIT 2.2 · TENB 2.2
Energy32.9%
MPC 2.9 · VLO 2.6 · DINO 2.3 · PSX 2.2 · APA 2.0 · RRC 2.0 · TEN 1.9
Healthcare19.7%
CDNA 4.9 · LFST 2.4 · KNSA 2.4 · EXEL 2.3 · HALO 2.3 · HAE 2.2 · GMAB 2.2
Consumer Cyclical7.7%
SN 2.9 · FIGS 2.5 · ANF 2.3
Industrials13.5%
ECO 2.6 · INSW 2.1 · TRMD 2.0 · HAFN 2.0 · FRO 2.0 · TNK 1.9 · DHT
Financial Services3.2%
[…]
Basic Materials2.1%
SSL 1.8
Capital Force FFTY · share of the fund by sector · as of Nov 10, 2026
CareDx’s Share of FFTY
Today4.9%
$49 of every $1,000 in FFTY is CareDx
CareDx held by FFTY
$2.5M
Capital Force FFTY · each square = $10 of $1,000 · as of Nov 10, 2026
FFTY’s Size vs Its Peers
Today$50.4Mthe largest ETF
AUM · FFTY and the 0 largest peers · Nov 10, 2026
FFTY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 10, 2026
Inside FFTY
51 holdings · as of Nov 10, 2026FFTY
CapForce IBD 50 ETF
TodayTechnology33.6%RNG3.0%CRWD2.9%APPN2.7%OKTA2.4%MANH2.2%NSIT2.2%TENB2.2%QLYS2.1%PAYCRBRK1.9%ZBRA1.9%PDT1 moreEnergy32.9%MPC2.9%VLO2.6%DINO2.3%PSX2.2%APA2.0%RRC2.0%TEN1.9%EQNR1.9%SU1.9%LPGPBRHealthcare19.7%CDNA4.9%LFST2.4%KNSA2.4%EXEL2.3%HALOHAEGMAB2.2%LLYConsumer Cyclical7.7%SN2.9%FIGSANFIndustrials13.5%ECO2.6%INSWTRMDHAFNFROTNKFinancial Services3.2%Basic Materials2.1%SSLCommunication Services2.2%IDT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CDNA | CareDx | 4.88% |
| 2 | RNG | RingCentral | 2.96% |
| 3 | SN | SharkNinja | 2.94% |
| 4 | CRWD | Crowdstrike | 2.93% |
| 5 | MPC | Marathon Petroleum | 2.86% |
| 6 | APPN | Appian | 2.71% |
| 7 | VLO | Valero Energy | 2.64% |
| 8 | ECO | Okeanis ECO Tankers | 2.57% |
| 9 | FIGS | FIGS | 2.46% |
| 10 | LFST | LifeStance Health Group | 2.41% |
TechnologyEnergyHealthcareConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsCommunication Services
Capital Force FFTY · current holdings by weight · as of Nov 10, 2026 · each tile is one holding · top 20 = 52.2%
All FFTY Holdings
51 holdings · as of Nov 10, 2026FFTY
FFTY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CDNACareDx | Healthcare | 4.88% | $488.00 | 30K | $2.5M |
| 2 | RNGRingCentral | Technology | 2.96% | $296.00 | 21K | $1.5M |
| 3 | SNSharkNinja | Consumer Cyclical | 2.94% | $294.00 | 6,579 | $1.5M |
| 4 | CRWDCrowdstrike | Technology | 2.93% | $293.00 | 6,587 | $1.5M |
| 5 | MPCMarathon Petroleum | Energy | 2.86% | $286.00 | 3,771 | $1.5M |
| 6 | APPNAppian | Technology | 2.71% | $271.00 | 27K | $1.4M |
| 7 | VLOValero Energy | Energy | 2.64% | $264.00 | 3,807 | $1.4M |
| 8 | ECOOkeanis ECO Tankers | Industrials | 2.57% | $257.00 | 16K | $1.3M |
| 9 | FIGSFIGS | Consumer Cyclical | 2.46% | $246.00 | 59K | $1.3M |
| 10 | LFSTLifeStance Health Group | Healthcare | 2.41% | $241.00 | 85K | $1.2M |
| 11 | OKTAOKTA | Technology | 2.40% | $240.00 | 6,936 | $1.2M |
| 12 | KNSAKiniksa Pharmaceuticals International | Healthcare | 2.36% | $236.00 | 12K | $1.2M |
| 13 | DINOHF Sinclair | Energy | 2.29% | $229.00 | 12K | $1.2M |
| 14 | ANFAbercrombie & Fitch | Consumer Cyclical | 2.28% | $228.00 | 7,665 | $1.2M |
| 15 | EXELExelixis | Healthcare | 2.28% | $228.00 | 16K | $1.2M |
Capital Force FFTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 10, 2026
How It Compares
FFTY
CapForce IBD 50 ETF’s Peers
YTDFFTY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 11, 2026 · sorted by AUM
Head to Head
FFTY vs VOO
YTDFFTY · CapForce IBD 50
−16.1%
VOO · S&P 500
+10.9%
Gap
27.0 pts
Capital Force FFTY and Vanguard VOO · YTD total return · as of Nov 11, 2026
FFTY vs Its Peer Average
YTDFFTYAvsBPeer average
1D−0.4%[…]
1M−17.3%[…]
3M−21.4%[…]
YTD−16.1%[…]
1Y−19.7%[…]
3Y+39.8%[…]
5Y−39.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is FFTY?
ViewFFTY
How Bumpy
1Y2.6×the S&P 500’s swings
CalmerBumpierS&P 1×FFTY
S&P 500 swings · 1Y13.7%
Capital Force FFTY · daily swings over the past year vs the S&P 500
FFTY
Worst Drop
1Y−34.5%from its Jun 22 high
Still below the high−33.5%
$10,000 at the high is now$6,650
Capital Force FFTY · fall from the highest close, past year
FFTY
On a Bad Day
1Y2.3×the S&P 500’s fall
FFTY’s worst day: Friday, Jun 5Up days53 of every 100
S&P 500 up days52 of every 100
Capital Force FFTY · average move on days the S&P 500 fell
FFTY
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%
FFTY
Cost
Today$80a year per $10,000
Expense ratio 0.80%, taken from the fund’s value
FFTY
Volatility & Beta
1Y35.3%annual volatility
S&P 500 volatility13.7%
Downside volatility27.2%
Beta vs SPY1.79
Correlation vs SPY0.70
Daily total returns × √252 · past 254 trading days
FFTY
Max Drawdown
1Y−34.5%peak to trough
Peak closeJun 22, 2026
Current drawdown−33.5%
Worst day−7.47% · Jun 5
Closing prices, dividends in
FFTY
Up / Down Capture
1Y226%down capture vs SPY
Up ÷ down capture0.75
Up days52.8% (S&P 52.0%)
Average daily move on SPY up days and down days
FFTY
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FFTY | −0.79 | −1.03 | 35.3% | −34.5% | 1.79 | $80 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FFTY
Trading
Today[…]premium / discount: the NAV on file is from an earlier day
Close$29.22
NAV$28.80
Fee per $10,000$80 a year
Avg. volume 30D27K shares
Close vs net asset value, Nov 10
The Details
FFTY
Fund Facts
Today2015launched Apr 9
Tracks[…]
Exchange · CUSIPAMEX · 14016P206
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Capital Force FFTY · fund facts · as of Nov 11, 2026
FFTY
Payouts by Year
6Y$0.47per share, Dec 2025
Distribution yield1.6%
PaidOnce a year
Latest ex-date · paidDec 31 · Jan 2, 2026
7 payouts added up$1.64 a share
Capital Force FFTY · distributions by ex-date · 2017–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.80
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D27K
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 | $0.47 |
| Dec 31, 2024 | Jan 2, 2025 | $0.26 |
| Dec 28, 2023 | Jan 2, 2024 | $0.16 |
| Oct 26, 2023 | Oct 30, 2023 | $0.0021 |
| Dec 29, 2022 | Jan 3, 2023 | $0.60 |
| Dec 30, 2021 | Jan 3, 2022 | $0.0990 |
| Dec 28, 2017 | Jan 2, 2018 | $0.0568 |
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