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CapForce IBD Breakout Opportunities ETF BOUT

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Price alert · BOUT

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40.62 USD -0.65 -1.56%

As of Oct 30, 3:02 PM ET

Bid
40.08 × 600
Ask
40.69 × 200
40.45 Day range 40.62
35.05 52-week range 49.41
YTD
+11.91%
1 year
+6.45%
Open
41.23
Prev close
41.27
Mkt cap
14.45M
Vol
1.82K
Avg vol
2.31K
EPS
1.98
P/E
20.48
Div yield
0.00%
More statistics
Low
40.45
High
40.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.34
200-d avg
36.32

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CapForce IBD Breakout Opportunities ETF

Issuer
Capital Force
Asset class
Equity
Expense ratio
0.80%
Assets under management
$14.25M
NAV
40.70
Holdings
27
Inception
2018-09-13
Top 10 weight
61.88%

Top holdings

  1. COKE Coca-Cola Consolidated Inc 7.47%
  2. HAS Hasbro Inc 7.32%
  3. EGBN Eagle Bancorp Inc 7.13%
  4. RNG RingCentral Inc 7.05%
  5. WM Waste Management Inc 7.04%
  6. BLL Ball Corp 6.35%
  7. ILMN Illumina Inc 5.42%
  8. MCO Moody's Corp 4.82%
  9. PBR Petroleo Brasileiro SA - Petrobras 4.68%
  10. FOXA Fox Corp 4.61%
  11. ANF Abercrombie & Fitch Co 4.35%
  12. First American Treasury Obligations Fund 01/01/2040 4.14%
  13. RDVT Red Violet Inc 4.08%
  14. MPC Marathon Petroleum Corp 4.02%
  15. APPN Appian Corp 3.87%
  16. TENB Tenable Holdings Inc 2.35%
  17. ECO Okeanis Eco Tankers Corp 2.21%
  18. SN SharkNinja Inc 2.19%
  19. QLYS Qualys Inc 2.14%
  20. TEN Tsakos Energy Navigation Ltd 2.08%
  21. XP XP Inc 1.94%
  22. HALO Halozyme Therapeutics Inc 1.07%
  23. DHT DHT Holdings Inc 1.05%
  24. MEDP Medpace Holdings Inc 0.99%
  25. PAYC Paycom Software Inc 0.99%

Sector weights

  • Healthcare 39.21%
  • Technology 20.37%
  • Basic Materials 17.44%
  • Industrials 14.72%
  • Consumer Defensive 4.14%
  • Energy 2.08%
  • Financial Services 2.03%
  • Cash & Others 0.01%

Country weights

  • United States 88.58%
  • Brazil 7.15%
  • Greece 4.27%

Updated 2026-11-02

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