CapForce IBD® Breakout Opportunities ETF
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NYSE Arca
| Weiss Ratings | BOUT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BOUT - NYSE Arca | Click to Compare |
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| Price | $42.45 | |||
| Company Info | BOUT - NYSE Arca | Click to Compare |
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| Provider | Capital-FORCE ETF | |||
| Manager/Tenure (Years) | Dustin Lewellyn (8), Ernesto Tong (8), Christine Johanson (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BOUT - NYSE Arca | Click to Compare |
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| Fund Name | CapForce IBD® Breakout Opportunities ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOUT - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | BOUT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | BOUT - NYSE Arca | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 100.14% | |||
| U.S. Stock | 84.45% | |||
| Non-U.S. Stock | 15.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.25% | |||
| Price History | BOUT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.01% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -7.52% | |||
| Year to Date Total Return | 17.93% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 49.87% | |||
| 5-Year Total Return | 22.22% | |||
| Price | BOUT - NYSE Arca | Click to Compare |
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| Closing Price | $42.16 | |||
| 1-Month Low Price | $40.63 | |||
| 1-Month High Price | $43.53 | |||
| 52-Week Low Price | $35.05 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $48.93 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | BOUT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.78 | |||
| 1-Month High NAV | $43.51 | |||
| 52-Week Low NAV | $35.06 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $48.98 | |||
| 52-Week High Price (Date) | Jun 25, 2026 | |||
| Beta / Standard Deviation | BOUT - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | BOUT - NYSE Arca | Click to Compare |
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| Total Assets | 14.93M | |||
| Operating Ratios | BOUT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 1,668.00% | |||
| Performance | BOUT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.02% | |||
| Last Bear Market Total Return | -20.54% | |||