BOUT
Capital-Force ETF Trust
1 year +7.3%Assets$14.65MCapital-FORCE ETF
Fee0.80%a year
Yield0.3%
This year+15.6%
5 years+3.8%a year on average
Components26top 10: 65%
Returns
This year
+15.6%
1 year
+7.3%
3 years, yearly
+12.4%
5 years, yearly
+3.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 21.3% over one year, 18.4% over three; Sharpe ratio over three years 0.52.
Sectors
Healthcare29.2%
Technology28.7%
Consumer Defensive13.0%
Financial Services9.5%
Consumer Cyclicals7.7%
Energy7.0%
Basic Materials6.2%
Industrials1.0%
Regions
North America78.4%
Latin America14.6%
Europe Developed4.1%
Japan0.9%
Asset classes
Stock US77.1%
Stock non-US20.6%
Cash1.6%
Other-1.2%
About the fund
- Issuer
- Capital-FORCE ETF
- Since
- 2018-09-12
- Listed on
- NYSE ARCA
- ISIN
- US45782C7636
- Turnover
- 19% a year
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.