Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FFTYS&P 500 · VOO
CapForce IBD 50 ETFFFTY
$31.25
+0.3% last session
−10.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −12.8% | −18.0% | −10.2% | −22.1% | +56.0% | −33.1% | +32.6% |
| 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
- $55M
- Expense ratio
- 0.80%
- Distribution yield
- 1.5%
- NAV
- $31.20
- Volume
- 32K
- Avg. volume 30D
- 22K
- High today
- $31.43
- Low today
- $30.80
- Previous close
- $31.15
- 52-week high
- $44.08
- 52-week low
- $30.80
- Our risk indicator
- 4/5
FFTY in One Breath
FFTY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in FFTY
5Y$10,000 in FFTY became
$6,687
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FFTY’s Top Holdings
TodayCDNA4.7%RNG3.0%MPC3.0%CRWD2.9%ILMN2.8%ECO2.7%VLO2.7%HALO2.7%SN2.6%APPN2.4%DINO2.4%OKTA2.4%ANF2.3%FIGS2.3%AAMI2.3%PSX2.3%TENB2.3%TRMD2.2%FRO2.2%PAYC2.2%INSW2.1%30 more
TechnologyEnergyHealthcareConsumer CyclicalFinancial ServicesOther
Capital Force FFTY · 52 holdings · tile size = share of the fund · as of Nov 3, 2026
What FFTY Holds
TodayTechnology36.3%
RNG 3.0 · CRWD 2.9 · APPN 2.4 · OKTA 2.4 · TENB 2.3 · PAYC 2.2 · NSIT 2.1
Energy33.0%
MPC 3.0 · VLO 2.7 · DINO 2.4 · PSX 2.3 · APA 2.1 · TEN 2.0 · SU 2.0
Healthcare15.5%
CDNA 4.7 · ILMN 2.8 · HALO 2.7 · HAE 2.1 · NHC 1.9 · AMN
Consumer Cyclical7.4%
SN 2.6 · ANF 2.3 · FIGS 2.3
Financial Services3.4%
AAMI 2.3 · XP
Basic Materials2.3%
SSL 2.0
Communication Services2.2%
IDT 2.1
Capital Force FFTY · share of the fund by sector · as of Nov 3, 2026
CareDx’s Share of FFTY
Today4.7%
$47 of every $1,000 in FFTY is CareDx
CareDx held by FFTY
$2.6M
Capital Force FFTY · each square = $10 of $1,000 · as of Nov 3, 2026
FFTY’s Size vs Its Peers
Today$54.6Mthe largest ETF
AUM · FFTY and the 0 largest peers · Nov 4, 2026
FFTY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FFTY
52 holdings · as of Nov 3, 2026FFTY
CapForce IBD 50 ETF
TodayTechnology36.3%RNG3.0%CRWD2.9%APPN2.4%OKTA2.4%TENBPAYCNSITQLYS2.0%TEAM2.0%ZBRAPRBRKDTTWLO4 moreEnergy33.0%MPC3.0%VLO2.7%DINO2.4%PSX2.3%APA2.1%TEN2.0%SU2.0%EQNR2.0%LPG2.0%PBRHealthcare15.5%CDNA4.7%ILMN2.8%HALOHAENHCAMNConsumer Cyclical7.4%SNANFFIGSFinancial Services3.4%AAMIXPBasic Materials2.3%SSLIDTOther14.4%ECO2.7%TRMD2.2%FRO2.2%INSW2.1%HAFNTNKDHT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CDNA | CareDx | 4.69% |
| 2 | RNG | RingCentral | 2.99% |
| 3 | MPC | Marathon Petroleum | 2.99% |
| 4 | CRWD | Crowdstrike | 2.93% |
| 5 | ILMN | Illumina | 2.82% |
| 6 | ECO | Okeanis ECO Tankers | 2.70% |
| 7 | VLO | Valero Energy | 2.67% |
| 8 | HALO | Halozyme Therapeutics | 2.66% |
| 9 | SN | SharkNinja | 2.58% |
| 10 | APPN | Appian | 2.44% |
TechnologyEnergyHealthcareConsumer CyclicalFinancial ServicesBasic MaterialsCommunication ServicesOther
Capital Force FFTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.3%
How It Compares
FFTY
CapForce IBD 50 ETF’s Peers
TodayFFTY 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
FFTY vs VOO
YTDFFTY · CapForce IBD 50
−10.2%
VOO · S&P 500
+11.5%
Gap
21.8 pts
Capital Force FFTY and Vanguard VOO · Today total return · as of Nov 4, 2026
FFTY vs Its Peer Average
YTDFFTYAvsBPeer average
1D+0.3%[…]
1M−12.8%[…]
3M−18.0%[…]
YTD−10.2%[…]
1Y−22.1%[…]
3Y+56.0%[…]
5Y−33.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FFTY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y35.53%
Deepest drop · 1Y−29.1%
Lowest point · 5Y−57.1%
52-week range
$31.25
$30.80−29.1% from the high$44.08
Capital Force FFTY · past-year price moves · as of Nov 4, 2026
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 4, 2026
FFTY
Payouts by Year
6Y$0.47per share, Dec 2025
Distribution yield1.5%
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$31.20
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D22K
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 | $0.0991 |
| Dec 28, 2017 | Jan 2, 2018 | $0.0568 |
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