CapForce IBD 50 ETFFFTY
- AUM
- $50M
- Fee
- 0.80%
- Yield
- 1.6%
- Bumpy · 1Y
- 2.6×S&P
- Volume
- 69K
- NAV
- $28.80
52-week range33% below the high
$28.71$44.08
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −5.8% | −18.0% | −20.6% | −15.7% | −19.3% | +43.0% | −39.0% | +24.5% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
FFTY in One Breath
FFTY Among Its Peers
End-of-day Nov 10, 2026 · 1 ETFs by 1M
$10,000 in FFTY
$10,000 in FFTY became
$6,102
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
FFTY’s Top Holdings
TodayCDNA4.6%RNG3.0%SN2.9%CRWD2.8%MPC2.8%APPN2.8%ECO2.6%VLO2.6%OKTA2.3%LFST2.3%HALO2.3%FIGS2.3%KNSA2.3%MANH2.3%DINO2.3%ANF2.3%IDT2.3%HAE2.3%EXEL2.3%PSX2.2%NSIT2.2%29 more
TechnologyEnergyHealthcareConsumer CyclicalIndustrialsOther
Capital Force FFTY · 51 holdings · tile size = share of the fund · as of Nov 9, 2026
What FFTY Holds
TodayTechnology33.6%
RNG 3.0 · CRWD 2.8 · APPN 2.8 · OKTA 2.3 · MANH 2.3 · NSIT 2.2 · TENB 2.2
Energy32.9%
MPC 2.8 · VLO 2.6 · DINO 2.3 · PSX 2.2 · APA 2.0 · RRC 2.0 · EQNR 2.0
Healthcare19.4%
CDNA 4.6 · LFST 2.3 · HALO 2.3 · KNSA 2.3 · HAE 2.3 · EXEL 2.3 · GMAB 2.1
Consumer Cyclical7.5%
SN 2.9 · FIGS 2.3 · ANF 2.3
Industrials13.9%
ECO 2.6 · INSW 2.1 · HAFN 2.1 · FRO 2.1 · TRMD 2.1 · TNK 1.9 · DHT
Financial Services3.2%
[…]
Basic Materials2.1%
SSL 2.0
Capital Force FFTY · share of the fund by sector · as of Nov 9, 2026
CareDx’s Share of FFTY
Today4.6%
$46 of every $1,000 in FFTY is CareDx
CareDx held by FFTY
$2.3M
Capital Force FFTY · each square = $10 of $1,000 · as of Nov 9, 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 9, 2026FFTY
CapForce IBD 50 ETF
TodayTechnology33.6%RNG3.0%CRWD2.8%APPN2.8%OKTA2.3%MANH2.3%NSIT2.2%TENB2.2%PAYC2.1%QLYS2.0%ZBRA1.9%RBRK1.9%PDT1 moreEnergy32.9%MPC2.8%VLO2.6%DINO2.3%PSX2.2%APA2.0%RRC2.0%EQNR2.0%SU2.0%TEN1.9%LPGPBRHealthcare19.4%CDNA4.6%LFSTHALO2.3%KNSA2.3%HAEEXELGMAB2.1%LLYConsumer Cyclical7.5%SN2.9%FIGSANFIndustrials13.9%ECO2.6%INSW2.1%HAFNFROTRMDTNKFinancial Services3.2%SSLCommunication Services2.3%IDT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CDNA | CareDx | 4.62% |
| 2 | RNG | RingCentral | 2.99% |
| 3 | SN | SharkNinja | 2.91% |
| 4 | CRWD | Crowdstrike | 2.83% |
| 5 | MPC | Marathon Petroleum | 2.79% |
| 6 | APPN | Appian | 2.79% |
| 7 | ECO | Okeanis ECO Tankers | 2.65% |
| 8 | VLO | Valero Energy | 2.62% |
| 9 | OKTA | OKTA | 2.32% |
| 10 | LFST | LifeStance Health Group | 2.31% |
TechnologyEnergyHealthcareConsumer CyclicalIndustrialsFinancial ServicesBasic MaterialsCommunication Services
Capital Force FFTY · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 51.5%
All FFTY Holdings
51 holdings · as of Nov 9, 2026FFTY
FFTY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CDNACareDx | Healthcare | 4.62% | $461.86 | 30K | $2.3M |
| 2 | RNGRingCentral | Technology | 2.99% | $298.91 | 21K | $1.5M |
| 3 | SNSharkNinja | Consumer Cyclical | 2.91% | $290.91 | 6,579 | $1.5M |
| 4 | CRWDCrowdstrike | Technology | 2.83% | $282.92 | 6,587 | $1.4M |
| 5 | MPCMarathon Petroleum | Energy | 2.79% | $278.92 | 3,771 | $1.4M |
| 6 | APPNAppian | Technology | 2.79% | $278.92 | 27K | $1.4M |
| 7 | ECOOkeanis ECO Tankers | Industrials | 2.65% | $264.92 | 16K | $1.3M |
| 8 | VLOValero Energy | Energy | 2.62% | $261.92 | 3,807 | $1.3M |
| 9 | OKTAOKTA | Technology | 2.32% | $231.93 | 6,936 | $1.2M |
| 10 | LFSTLifeStance Health Group | Healthcare | 2.31% | $230.93 | 85K | $1.2M |
| 11 | HALOHalozyme Therapeutics | Healthcare | 2.31% | $230.93 | 11K | $1.2M |
| 12 | FIGSFIGS | Consumer Cyclical | 2.31% | $230.93 | 59K | $1.2M |
| 13 | KNSAKiniksa Pharmaceuticals International | Healthcare | 2.29% | $228.93 | 12K | $1.2M |
| 14 | MANHManhattan Associates | Technology | 2.29% | $228.93 | 4,566 | $1.2M |
| 15 | DINOHF Sinclair | Energy | 2.27% | $226.93 | 12K | $1.1M |
Capital Force FFTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 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 10, 2026 · sorted by AUM
Head to Head
FFTY vs VOO
YTDFFTY · CapForce IBD 50
−15.7%
VOO · S&P 500
+11.3%
Gap
27.0 pts
Capital Force FFTY and Vanguard VOO · YTD total return · as of Nov 10, 2026
FFTY vs Its Peer Average
YTDFFTYAvsBPeer average
1D+2.0%[…]
1M−18.0%[…]
3M−20.6%[…]
YTD−15.7%[…]
1Y−19.3%[…]
3Y+43.0%[…]
5Y−39.0%[…]
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−33.2%
$10,000 at the high is now$6,680
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 SPY1.80
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−33.2%
Worst day−7.47% · Jun 5
Closing prices, dividends in
FFTY
Up / Down Capture
1Y226%down capture vs SPY
Up ÷ down capture0.76
Up days53.1% (S&P 52.4%)
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 | −0.74 | −0.97 | 35.3% | −34.5% | 1.80 | $80 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FFTY
Trading
Today+1.91%above its holdings’ value
Close$29.35
NAV$28.80
Fee per $10,000$80 a year
Avg. volume 30D26K shares
Close vs net asset value, Nov 9
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 10, 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 today69K
Average volume · 30D26K
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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