---
ticker: "BOUT"
name: "CapForce IBD Breakout Opportunities ETF"
url: "https://etf.net/etf/BOUT"
grade: "F"
score: 21
graded_at: "2026-10-12"
category: "Trend-Following / Tactical Index"
category_rank: "19 of 20"
methodology: "https://etf.net/methodology"
---

# BOUT: CapForce IBD Breakout Opportunities ETF

Grade **F**, Score 21 of 100. Rank 19 of 20 in Trend-Following / Tactical Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 18 | 16 of 20 |
| Mission | Not scored | — |
| Risk | 15 | 18 of 20 |
| Tradability | 13 | 19 of 20 |
| Holdings | 49 | 11 of 20 |
| Durability | 37 | 15 of 20 |

## Top holdings

The fund holds 26 positions. These are the largest 26, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AUGO | Aura Minerals Inc | 7.72% |
| 2 | HNGE | Hinge Health Inc | 7.30% |
| 3 | NTRA | Natera Inc | 6.78% |
| 4 | DJCO | Daily Journal Corp | 6.77% |
| 5 | EMBJ | Embraer SA | 6.56% |
| 6 | ZETA | Zeta Global Holdings Corp | 6.03% |
| 7 | ETON | Eton Pharmaceuticals Inc | 5.93% |
| 8 | ONC | BeOne Medicines Ltd | 5.89% |
| 9 | CHEF | Chefs' Warehouse Inc/The | 5.83% |
| 10 | MU | Micron Technology Inc | 5.71% |
| 11 | RBRK | Rubrik Inc | 4.18% |
| 12 | EURN | CMB Tech NV | 4.11% |
| 13 | LITE | Lumentum Holdings Inc | 4.03% |
| 14 | SCCO | Southern Copper Corp | 4.03% |
| 15 | WT | WisdomTree Inc | 3.67% |
| 16 | XP | XP Inc | 2.97% |
| 17 | TWLO | Twilio Inc | 1.95% |
| 18 | SMTC | Semtech Corp | 1.91% |
| 19 | AMD | Advanced Micro Devices Inc | 1.88% |
| 20 | TER | Teradyne Inc | 1.77% |
| 21 | ECO | Okeanis Eco Tankers Corp | 1.06% |
| 22 | TEN | Tsakos Energy Navigation Ltd | 1.02% |
| 23 | ATEYY | Advantest Corp | 1.01% |
| 24 | HALO | Halozyme Therapeutics Inc | 1.00% |
| 25 | ERO | ERO Copper Corp | 0.98% |
| 26 | — | First American Treasury Obligations Fund 01/01/2040 | 0.11% |

Source: etf.net, https://etf.net/etf/BOUT. Please cite the page URL.