BOUT ETF

BOUT ETF
$40.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
0.29%
Holdings
31
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+17.22%
1 Year+9.61%
3 Year+12.87%
5 Year+5.25%

Asset Allocation

Stocks: 99.73%
Cash: 0.06%
Other: 0.20%
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Top Holdings

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TickerNameWeight
HNGEHinge Health Inc7.31%
THTarget Hospitality Corp Com7.10%
DJCODaily Journal Corp7.09%
GHGuardant Health, Inc7.03%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)6.72%
Top 10 Concentration: 64.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
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 $14.8M in net assets. BOUT expense ratio is 0.80%, holding 31 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2018-09-12.

BOUT performance shows a YTD return of 17.22%. The 1-year return is 9.61% and the 5-year return is 5.25%. BOUT dividend yield stands at 0.29%, paid annually.

BOUT top holdings include Hinge Health Inc (7.3%), Target Hospitality Corp Com (7.1%), Daily Journal Corp (7.1%), Guardant Health, Inc (7.0%), Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) (6.7%). 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
-3.53%
YTD
+17.22%
1 Year
+9.61%
3 Year
+12.87%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1HNGEHinge Health IncFinancials7.31%
2THTarget Hospitality Corp ComUnknown7.10%
3DJCODaily Journal CorpCommunication Services7.09%
4GHGuardant Health, IncHealth Care7.03%
5EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials6.72%
6BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care6.08%
7NTRANatera IncHealth Care6.04%
8EHCEmcompass Health CorporationHealth Care5.89%
9ORA:CAAura Minerals IncUnknown5.77%
10ETONEton Pharmaceuticals Inc.Health Care5.51%