BOUT ETF

BOUT ETF
$45.26
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Fund Essentials - as of Aug 6, 2026

Net Assets
$16M
Expense Ratio
0.80%
Dividend Yield (Current)
0.27%
Holdings
48
Inception Date
Sep 12, 2018
Fund Family
Capital-FORCE ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+27.03%
1 Year+23.71%
3 Year+12.32%
5 Year+6.96%

Asset Allocation

Stocks: 99.58%
Cash: 0.26%
Other: 0.15%
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Top Holdings

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TickerNameWeight
ELVNEnliven Therapeutics Inc7.62%
GKOSGlaukos Corp.7.12%
BCAXBicara Therapeutics, Inc.7.04%
USBUS Bancorp7.02%
LQDALiquidia Technologies Inc6.32%
Top 10 Concentration: 64.83%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.12
Dec 31, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOUT ETF Overview

BOUT ETF (CapForce IBD Breakout Opportunities ETF) is managed by Capital-FORCE ETF with $15.7M in net assets. BOUT expense ratio is 0.80%, holding 48 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2018-09-12.

BOUT performance shows a YTD return of 27.03%. The 1-year return is 23.71% and the 5-year return is 6.96%. BOUT dividend yield stands at 0.27%, paid annually.

BOUT top holdings include Enliven Therapeutics Inc (7.6%), Glaukos Corp. (7.1%), Bicara Therapeutics, Inc. (7.0%), US Bancorp (7.0%), Liquidia Technologies Inc (6.3%). Go to all BOUT holdings, BOUT sectors, or BOUT dividends.

BOUT can be compared against other funds. Use BOUT overlap to find shared positions, or BOUT vs another fund for a side-by-side view. BOUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.60%
YTD
+27.03%
1 Year
+23.71%
3 Year
+12.32%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1ELVNEnliven Therapeutics IncHealth Care7.62%
2GKOSGlaukos Corp.Health Care7.12%
3BCAXBicara Therapeutics, Inc.Health Care7.04%
4USBUS BancorpFinancials7.02%
5LQDALiquidia Technologies IncHealth Care6.32%
6TPRTapestry Inc.Consumer Discretionary6.32%
7PNCPnc Financial Services Group Inc.Financials6.01%
8OSCROscar Health, Inc.Financials5.89%
9DAVEDave Inc Common Stock Usd.0001Financials5.83%
10TGTXTg Therapeutics Inc Common StockHealth Care5.66%