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Launched · SEC filings

CapForce IBD 50 ETF

FFTYNYSE ArcaD

$34.87−0.48 (−1.36%)

As of Oct 13, 2026, 3:08 PM

D34/ 100

Rank 16 of 20 in Trend-Following / Tactical Index

D34/100Rank 16 of 20inTrend-Following / Tactical Index
Intraday session: down, 10 prints from 35.35 to 34.87. Range 34.67 to 35.00. Use the arrow keys to read each point.34.7035.0035.1035.2010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$70M
1Y total return
−6.0%
Yield · Last 12 months
1.33%
Holdings
52
Avg volume · 30D
0M sh
NAV per share
$35.83
52W range
low $31.61high $44.08
Launched
Filings
SEC EDGAR

The ETF.net FFTY Grade

D

Score 34 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
16 of 20
Six-pillar profile for FFTY. Scores out of 100: Cost 18, Risk 15, Mission 63, Tradability 53, Holdings 69, Durability 60. Strongest: Holdings (69). Weakest: Risk (15). Leans toward Holdings and Mission.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 16 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 3 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F15 out of 100
    Rank 18 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 9 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B69 out of 100
    Rank 7 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B60 out of 100
    Rank 8 of 20

Our read on FFTY

ETF.net Research

DInvestor's Business Daily's famous growth screen, boxed into an ETF. FFTY holds about 50 IBD 50 Index names, rules-based and concentrated, at a price tag closer to an active manager than an index fund.

Stated mandate

The Fund aims to deliver the performance of the IBD 50 Index before fees and expenses.

Why people hold it

  1. 01You're buying a published rulebook, not a hunch: the fund aims to deliver the IBD 50 Index, an advertised growth screen with a name and a method.
  2. 02About 50 holdings, so individual names actually move the needle instead of getting diluted among hundreds of also-rans.
  3. 03Live since 2015, which means a real multi-cycle record in the market rather than a backtest of a growth screen.
  4. 04Standard registered fund structure holding US-listed equities, no leverage, derivatives layer, or partnership tax paperwork.

Worth knowing

  1. 010.80% a year against a 0.45% median for index-tracking peers, and cohort leaders like VT and SCHK charge under a tenth of that.
  2. 02Thinly traded next to the category's giants, so the spread and a limit order matter more here on the way in and the way out.
  3. 03Concentrated growth is a sharper ride: with about 50 names, a few positions can drive results in either direction.

FFTY Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
52
Top-10 weight
34%
Largest holding
ECO3.7%

Sectors

  • Technology46.4%
  • Health Care23.7%
  • Materials9.8%
  • Energy6.5%
  • Industrials5.8%
  • Financials3.3%
  • Consumer Discretionary3.0%
  • Communication1.0%
  • Consumer Staples0.5%

Geography

  • United States85.28%
  • Canada5.59%
  • Greece3.64%
  • Taiwan2.05%
  • Bermuda1.01%
  • Switzerland0.96%
  • Monaco0.50%
  • United Kingdom0.50%
  • Other countries (1)0.47%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ECOOkeanis Eco Tankers Corp3.65%27,386$3M14
002EROERO Copper Corp3.53%65,553$2M16
003KNSAKiniksa Pharmaceuticals International Plc3.53%30,926$2M82
004NTRANatera Inc3.50%6,095$2M238
005RBRKRubrik Inc3.49%19,487$2M148
006HALOHalozyme Therapeutics Inc3.44%21,762$2M208
007TERTeradyne Inc3.37%5,855$2M427
008MUMicron Technology Inc3.26%2,216$2M679
009AMDAdvanced Micro Devices Inc3.25%3,733$2M635
010SITMSiTime Corp3.18%3,625$2M149
011NETCloudflare Inc3.12%6,033$2M275
012HNGEHinge Health Inc3.11%21,118$2M113
013EURNCMB Tech NV3.05%103,590$2M4
014ATEYYAdvantest Corp2.98%7,970$2M14
015ANETArista Networks Inc2.97%9,575$2M509

Showing 1–15 of 52 holdings

FFTY Performance

Launched Apr 9, 2015

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

FFTY$9,400
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FFTY $9,400. SPY $12,044. Use the arrow keys to read each point.$8,303$10,320$12,337Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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 FFTY. Periods over one year show the average yearly return.
PeriodFFTY
Year to date+1.4%
1 month+0.1%
3 months−12.3%
1 year−6.0%
3 yearsper year+17.0%
5 yearsper year−4.5%
10 yearsper year+5.0%

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 FFTY
YearReturn barFFTY
2026 YTD+1.4%
2025+23.4%
2024+18.4%
2023+12.4%
2022−51.1%
2021+11.9%
2020+18.2%

FFTY in the news

Filtered to FFTY · Trend-Following / Tactical Index

FFTY 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 Oct 12, 2026.
1.33%Last 12 months
Payout per share
$0.47Last 12 months
Last payment
$0.47 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 7 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.06; Dec 30, 2021 $0.10; Dec 29, 2022 $0.60; Oct 26, 2023 $0.0021; Dec 28, 2023 $0.16; Dec 31, 2024 $0.26; Dec 31, 2025 $0.47. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 2, 2026$0.47
Dec 31, 2024Jan 2, 2025$0.26
Dec 28, 2023Jan 2, 2024$0.16
Oct 26, 2023Oct 30, 2023$0.0021
Dec 29, 2022Jan 3, 2023$0.60
Dec 30, 2021Jan 3, 2022$0.10
Dec 28, 2017Jan 2, 2018$0.06

FFTY Risk

How much the fund’s monthly returns vary, scaled to a year.
29.1%
Annualised · 36 months to Sep 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.
0.53
vs 3-month T-bills · to Sep 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.
−59.4%
Trough Oct 2023
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.
1.69
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.

FFTY 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.

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

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