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BOUT

GradeFNew York Stock Exchange Arca

CapForce IBD Breakout Opportunities ETF

Major Indexes · Capital Force · Inception 2018-09-13

$42.88−0.65 (−1.49%)

As of Sep 23, 2026, 2:18 PM EDT

Intraday session: down, 53 prints from 43.53 to 42.88. Range 42.76 to 43.20. Use the arrow keys to read each point.$42.80$43.00$43.10$43.2010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$15M
1Y return
+10.2%
Yield · Last 12 months
0.29%
Holdings
27
Volume · 30D
0M sh
NAV per share
$43.52
52W range
low $35.05high $49.41

The ETF.net BOUT Grade

F

22/ 100

Rank 18 of 20 in Trend-Following / Tactical Index⁠

Confidence Medium

Six-pillar profile for BOUT. Scores out of 100: Cost 18, Risk 19, Mission not scored, Tradability 13, Holdings 48, Durability 37. Strongest: Holdings (48). Weakest: Tradability (13). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 18
    Category rank16/20 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 19
    Category rank18/20 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank18/20 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 48
    Category rank11/20 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank15/20 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on BOUT

ETF.net Research

FAn index fund for the chart-watching crowd: BOUT follows the IBD Breakout Stocks Index, a roughly 50-stock growth screen drawn from Investor's Business Daily's Composite Ranking, wrapped in a plain vanilla ETF.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index. It normally invests at least 80% of net assets in the Index’s equity securities and generally holds them in index weights.

Why people hold it

  1. 01Rules first, hunches never: it tracks the IBD Breakout Stocks Index and holds the names at index weights, with at least 80% of net assets in them.
  2. 02About 50 holdings, screened on IBD's Composite Ranking, so a growth name actually moves the fund instead of vanishing inside a thousand-stock benchmark.
  3. 03Trading since 2018 as a standard 1940 Act ETF, so the screen has run through a multi-year stretch of markets under one published mandate.

Worth knowing

  1. 010.80% a year is active-fund pricing on an index product. The broad trackers it competes with (SCHK, VOOV and company) charge a sliver of that, and BOUT sits in the group's lower tier on cost.
  2. 02Small asset base, light trading. Spreads can run wide, so how you enter and exit matters more here than with a mega-cap index fund.
  3. 03A concentrated growth screen rides rougher than a total-market fund, and cash comes back once or twice a year rather than quarterly.

BOUT Holdings

As of Sep 20, 2026, 9:32 AM
Asset class
Stocks
Holdings
27
Top-10 weight
65%
Largest holding
NTRA8.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NTRANatera Inc7.98%3,269$1M223
002TGTXTG Therapeutics Inc7.49%19,915$1M129
003NESRNational Energy Services Reunited Corp6.89%32,011$1M90
004TVTXTravere Therapeutics Inc6.73%16,226$1M109
005LIFEEthos Technologies Inc6.35%26,670$961K8
006KNSAKiniksa Pharmaceuticals International Plc6.16%12,061$932K84
007EHCENCOMPASS HEALTH CORP6.08%7,560$920K169
008DJCODaily Journal Corp6.00%1,393$908K61
009UBSUBS Group AG5.65%16,863$855K27
010BACBank of America Corp5.60%14,679$847K440
011AUGOAura Minerals Inc4.11%7,049$622K43
012ONCBeOne Medicines Ltd4.11%1,771$622K35
013WTWisdomTree Inc3.91%25,641$591K121
014WFCWells Fargo & Co3.87%6,797$585K380
015BNYBank of New York Mellon Corp/The3.84%3,773$581K386

Showing 1–15 of 26 holdings

BOUT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BOUT$11,021
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BOUT $11,021. SPY $11,723. Use the arrow keys to read each point.$8,746$10,703$12,659Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BOUT. Periods over one year show the average yearly return.
PeriodBOUT
Year to date+19.9%
1 month−1.8%
3 months−10.8%
1 year+10.2%
3 years+13.7%per year
5 years+5.0%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BOUT
YearReturn barBOUT
2026 YTD+19.9%
2025−6.8%
2024+18.8%
2023+13.3%
2022−22.6%
2021+22.7%
2020+50.5%

BOUT in the news

ETF.net Research hasn’t filed on BOUT yet — coverage lands here as it’s written.

BOUT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.29%Last 12 months
Payout per share
$0.12Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 6 payments from 2018 to 2026 YTD. Dec 27, 2018 $0.04; Dec 29, 2022 $0.40; Dec 28, 2023 $0.44; Jul 31, 2024 $0.0059; Dec 31, 2024 $0.23; Dec 31, 2025 $0.12. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.12
Dec 31, 2024Jan 2, 2025$0.23
Jul 31, 2024Aug 1, 2024$0.0059
Dec 28, 2023Jan 2, 2024$0.44
Dec 29, 2022Jan 3, 2023$0.40
Dec 27, 2018Jan 2, 2019$0.04

BOUT Risk

How much the fund’s monthly returns vary, scaled to a year.
18.5%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.50
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.3%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BOUT Cost

Expense ratio0.80%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

15 of the 20 Trend-Following / Tactical Index funds charge less.

BOUT costs $80.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.