BOUT ETF

BOUT ETF
$43.53
See how much of BOUT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
0.28%
Holdings
27
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+12.33%
5 Year+6.96%

Asset Allocation

Stocks: 99.58%
Cash: 0.26%
Other: 0.15%
See how much of BOUT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HNGEHinge Health Inc7.33%
TVTXTravere Therapeutics Inc7.06%
TGTXTg Therapeutics Inc Common Stock7.01%
TX:LUTernium Sa6.92%
ELVNEnliven Therapeutics Inc6.78%
Top 10 Concentration: 65.27%Report Date: Aug 31, 2026
Download all 27 holdings for BOUT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.28%
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 $15.4M in net assets. BOUT expense ratio is 0.80%, holding 27 positions across sectors including Financials, Health Care, Industrials. 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 0.28%, paid annually.

BOUT top holdings include Hinge Health Inc (7.3%), Travere Therapeutics Inc (7.1%), Tg Therapeutics Inc Common Stock (7.0%), Ternium Sa (6.9%), Enliven Therapeutics Inc (6.8%). 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
+12.33%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1HNGEHinge Health IncFinancials7.33%
2TVTXTravere Therapeutics IncHealth Care7.06%
3TGTXTg Therapeutics Inc Common StockHealth Care7.01%
4TX:LUTernium SaMaterials6.92%
5ELVNEnliven Therapeutics IncHealth Care6.78%
6NESR:VGNational Energy Services Reunited Corp. Common StockEnergy6.38%
7UBSG:SMUbs Group AgUnknown6.28%
8BACBank of America Corp.: FinancialsFinancials6.03%
9EMREmerson Electric Co.Industrials5.82%
10EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials5.66%