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CapForce IBD Breakout Opportunities ETF (BOUT)

Mid Cap Growth · Capital-FORCE ETF · NYSE

Mid Cap GrowthETF
CapForce IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund in the Mid Cap Growth category. It has $14.93M in assets, an expense ratio of 0.80% and a 0.29% dividend yield. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Assets under management$14.93M
Expense ratio0.80%
CategoryMid Cap Growth
Dividend yield0.29%
NAV$40.70
Fund familyCapital-FORCE ETF
ExchangeNYSE

Top holdings

The largest positions CapForce IBD Breakout Opportunities ETF reports, by weight.

HoldingNameWeight
HNGE Hinge Health Inc Ordinary Shares - Class A 7.27%
GH Guardant Health Inc 7.18%
DJCO Daily Journal Corp 7.03%
TH Target Hospitality Corp Class A 6.84%
EMBJ Embraer SA ADR 6.84%
ONC BeOne Medicines Ltd ADR 6.21%
NTRA Natera Inc 6.12%
EHC Encompass Health Corp 6.02%
AUGO Aura Minerals Inc 5.76%
ETON Eton Pharmaceuticals Inc 5.46%

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