FFTY ETF

FFTY ETF
$37.79
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Fund Essentials - as of Aug 6, 2026

Net Assets
$81M
Expense Ratio
0.80%
Dividend Yield (Current)
1.27%
Holdings
52
Inception Date
Apr 8, 2015
Fund Family
Capital-FORCE ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+9.54%
3 Year+12.77%
5 Year-2.79%
10 Year+5.41%

Asset Allocation

Stocks: 98.80%
Cash: 1.13%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SEZLUti Universal Technical Institute Inc.4.10%
ENVAEnova International Inc3.66%
LQDALiquidia Technologies Inc3.61%
CARECarter Bank & Trust3.44%
SNSharkninja Inc3.39%
Top 10 Concentration: 34.80%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
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 $80.5M in net assets. FFTY expense ratio is 0.80%, holding 52 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-04-08.

FFTY performance shows a YTD return of 5.97%. The 1-year return is 9.54% and the 5-year return is -2.79%. FFTY dividend yield stands at 1.27%, paid annually.

FFTY top holdings include Uti Universal Technical Institute Inc. (4.1%), Enova International Inc (3.7%), Liquidia Technologies Inc (3.6%), Carter Bank & Trust (3.4%), Sharkninja Inc (3.4%). 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
-15.29%
YTD
+5.97%
1 Year
+9.54%
3 Year
+12.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.5%

of portfolio

AAPLApple, Inc
0.46%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1SEZLUti Universal Technical Institute Inc.Financials4.10%
2ENVAEnova International IncFinancials3.66%
3LQDALiquidia Technologies IncHealth Care3.61%
4CARECarter Bank & TrustFinancials3.44%
5SNSharkninja IncConsumer Discretionary3.39%
6DAVEDave Inc.Unknown3.38%
7INDV:LNIndivior Plc(indv)Unknown3.38%
8KNSA:LNKiniksa Pharmaceuticals International, PlcUnknown3.31%
9ECO:GROkeanis Eco TankUnknown3.28%
10TGTXTg Therapeutics Inc Common StockHealth Care3.25%