FFTY ETF

FFTY ETF
$35.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$71M
Expense Ratio
0.80%
Dividend Yield (Current)
1.29%
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+12.84%
5 Year-2.76%
10 Year+5.43%

Asset Allocation

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

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock3.73%
KNSA:LNKiniksa Pharmaceuticals International, Plc3.69%
HNGEHinge Health Inc3.64%
WETFWisdomtree International Equity3.61%
TVTXTravere Therapeutics Inc3.58%
Top 10 Concentration: 35.09%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 $70.9M in net assets. FFTY expense ratio is 0.80%, holding 52 positions across sectors including Health Care, Financials, Materials. 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 -2.76%. FFTY dividend yield stands at 1.29%, paid annually.

FFTY top holdings include Tg Therapeutics Inc Common Stock (3.7%), Kiniksa Pharmaceuticals International, Plc (3.7%), Hinge Health Inc (3.6%), Wisdomtree International Equity (3.6%), Travere Therapeutics Inc (3.6%). 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
+12.84%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care3.73%
2KNSA:LNKiniksa Pharmaceuticals International, PlcUnknown3.69%
3HNGEHinge Health IncFinancials3.64%
4WETFWisdomtree International EquityFinancials3.61%
5TVTXTravere Therapeutics IncHealth Care3.58%
6ETONEton Pharmaceuticals Inc.Health Care3.53%
7NTRANatera IncHealth Care3.47%
8DAVEDave Inc.Unknown3.35%
9ERO:CAEro Copper CorpMaterials3.25%
10ORA:VGAura Minerals Inc.Unknown3.24%