evenfolioETF Details
Capital-FORCE ETF·Mid-Cap Growth·BOUT · NYSE Arca
CapForce IBD Breakout Opportunities ETF (BOUT)
- Price
- $43.53
- —25 Sept 2026
- Assets
- $15.5M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.05%
- Yield
- 0.28%
- Trailing distributions
- 1Y return
- 13.8%+2.0%
- Category 11.8%
- 3Y CAGR
- 13.6%-6.6%
- Category 20.2%
- 5Y CAGR
- 4.5%+0.7%
- Category 3.9%
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CapForce IBD Breakout Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -9.1% | +11.4% | +19.9% | +13.8% | +13.6% | +4.5% | — | +7.8% |
| Mid-Cap Growth average | -1.9% | -2.1% | 17.2% | 11.2% | 11.8% | 20.2% | 3.9% | 12.8% | 10.2% |
| Difference | -0.8% | -7.0% | -5.8% | +8.7% | +2.0% | -6.6% | +0.7% | — | -2.4% |
Holdings
The 10 largest positions make up 65.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 7.33% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 7.06% |
| TGTX | TG Therapeutics Inc | 7.01% |
| TX | Ternium SA ADR | 6.92% |
| ELVN | Enliven Therapeutics Inc | 6.78% |
| NESR | National Energy Services Reunited Corp | 6.38% |
| UBSG.SW | UBS Group AG Registered Shares | 6.28% |
| BAC | Bank of America Corp | 6.03% |
| EMR | Emerson Electric Co | 5.82% |
| EMBJ | Embraer SA ADR | 5.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 3.5
- P/S
- 3.0
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Health care39.0%
- Financial services27.5%
- Materials11.7%
- Industrials11.5%
- Energy6.4%
- Consumer staples2.0%
- Technology1.9%
Asset mix
- Stocks99.9%
- Cash0.3%
ETF details
- Issuer
- Capital-FORCE ETF
- Category
- Equity · Mid-Cap Growth
- Ticker
- BOUT
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.05%)
- Holdings turnover
- 1,668% (category 91%)
- Distribution yield
- 0.28%
- Beta, 3 years
- 1.10
- Total net assets
- $15.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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