FFTY ETF

FFTY ETF
$32.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$69M
Expense Ratio
0.80%
Dividend Yield (Current)
1.35%
Holdings
120
Inception Date
Apr 8, 2015
Fund Family
Capital-FORCE ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.39%
1 Year-5.78%
3 Year+16.03%
5 Year-4.69%
10 Year+5.20%

Asset Allocation

Stocks: 99.83%
Cash: 0.07%
Other: 0.09%
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Top Holdings

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TickerNameWeight
ECO:GROkeanis Eco Tank3.84%
HNGEHinge Health Inc3.71%
NTRANatera Inc3.66%
WTWisdomtree Investments Inc3.54%
RBRKRubrik Inc-A3.49%
Top 10 Concentration: 35.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually
Latest Distribution
$0.47
Dec 31, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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

FFTY ETF Overview

FFTY ETF (CapForce IBD 50 ETF) is managed by Capital-FORCE ETF with $68.5M in net assets. FFTY expense ratio is 0.80%, holding 120 positions across sectors including Information Technology, Health Care, Materials. Inception date: 2015-04-08.

FFTY performance shows a YTD return of -0.39%. The 1-year return is -5.78% and the 5-year return is -4.69%. FFTY dividend yield stands at 1.35%, paid annually.

FFTY top holdings include Okeanis Eco Tank (3.8%), Hinge Health Inc (3.7%), Natera Inc (3.7%), Wisdomtree Investments Inc (3.5%), Rubrik Inc-A (3.5%). Go to all FFTY holdings, FFTY sectors, or FFTY dividends.

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

1 Month
-4.09%
YTD
-0.39%
1 Year
-5.78%
3 Year
+16.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

NVDANvidia Corp
1.02%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1ECO:GROkeanis Eco TankUnknown3.84%
2HNGEHinge Health IncFinancials3.71%
3NTRANatera IncHealth Care3.66%
4WTWisdomtree Investments IncFinancials3.54%
5RBRKRubrik Inc-AInformation Technology3.49%
6GHGuardant Health, IncHealth Care3.47%
7KNSAKiniksa Pharmaceuticals, Ltd.Unknown3.46%
8ERO:CAEro Copper CorpMaterials3.43%
9HALOHalozyme Therapeutics IncHealth Care3.33%
10NTAPNetapp IncInformation Technology3.28%