evenfolioETF Details
Capital-FORCE ETF·Mid-Cap Growth·FFTY · NYSE Arca
CapForce IBD 50 ETF (FFTY)
- Price
- $32.50
- —30 Oct 2026
- Assets
- $67.8M
- Total net assets
- Expense ratio
- 0.80%
- Category 1.05%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- -18.2%-22.2%
- Category 4.1%
- 3Y CAGR
- 17.3%-3.8%
- Category 21.0%
- 5Y CAGR
- -7.3%-9.6%
- Category 2.3%
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CapForce IBD 50 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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.6% | -12.1% | -15.9% | -6.6% | -18.2% | +17.3% | -7.3% | +4.6% | +2.8% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -3.6% | -9.6% | -14.6% | -12.7% | -22.2% | -3.8% | -9.6% | -8.1% | -4.0% |
Holdings
The 10 largest positions make up 35.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 3.71% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 3.70% |
| OET.OL | Okeanis Eco Tanker | 3.64% |
| WT | WisdomTree Inc | 3.59% |
| GH | Guardant Health Inc | 3.55% |
| ERO.TO | Ero Copper Corp | 3.53% |
| RBRK | Rubrik Inc Class A Shares | 3.47% |
| HALO | Halozyme Therapeutics Inc | 3.44% |
| KNSA | Kiniksa Pharmaceuticals International PLC Class A | 3.44% |
| ETON | Eton Pharmaceuticals Inc | 3.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 7.5
- P/S
- 6.6
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Health care34.9%
- Technology32.6%
- Materials18.7%
- Financial services5.8%
- Energy4.3%
- Consumer staples2.6%
- Communication services1.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Capital-FORCE ETF
- Category
- Equity · Mid-Cap Growth
- Ticker
- FFTY
- Exchange
- NYSE Arca
- Inception
- 8 Apr 2015 (11.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 1.05%)
- Holdings turnover
- 1,209% (category 91%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 1.74
- Total net assets
- $67.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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