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›ETF Issuers›Capital-Force ETF›BOUT

BOUT

CapForce IBD Breakout Opportunities ETF

Passive ETF Equity

Not rated

The BOUT Exchange Traded Fund (ETF) is provided by Capital-Force ETF. It is built to track an index: IBD Breakout Stocks Index. The BOUT ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.

$46.63

+$0.37 (+0.80%) yesterday

2:44 PM 07/27/26 Open

1D price range

$46.57$46.89

52W price range

$43.94$48.98

YTD Perf.

+5.08%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14016P1075

TER

0.8%

Inception date

4/27/2026

Issuer

Capital-Force ETF

Benchmark

IBD Breakout Stocks Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.78%

Technology

21.64%

Non-Energy Materials

10.72%

Industrials

9.86%

Healthcare

7.74%

Consumer Non-Cyclicals

3.69%

Consumer Services

2.66%

Unavailable

0.44%

Other

0.47%

Latest BOUT news

No content available for this fund

FAQ about BOUT

BOUT is a Passive ETF. This ETF provides exposure to Other Equities.

BOUT tracks the IBD Breakout Stocks Total Return Index - USD, through a full replication replication method.

BOUT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

BOUT was introduced to the market on April 27, 2026. It trades on United States

CapForce IBD Breakout Opportunities ETF, BOUT, is provided by Capital-Force ETF. Learn more about Capital-Force ETF here.

BOUT oversees €14M in assets as of July 27, 2026.

BOUT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, BOUT has significant geographic allocations in USA, Netherlands and Australia.

As of June 30, 2026, BOUT focuses largely on Finance, Technology and Non-Energy Materials.

As of June 30, 2026, BOUT holds 42 positions in its portfolio, with 61.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BOUT top three holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Iron Mountain, Inc..

The base currency of BOUT is USD.

Top 10 holdings

Data as of 06/30/26

The PNC Financial Services Group, Inc.

4.62%

U.S. Bancorp

4.59%

Iron Mountain, Inc.

4.53%

Parker-Hannifin Corp.

4.44%

argenx SE

4.43%

Sandisk Corp.

4.18%

The Goldman Sachs Group, Inc.

4.08%

BHP Group Ltd.

4.04%

Citizens Financial Group, Inc. (Rhode Island)

3.94%

Bank of America Corp.

3.86%

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