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BOUT ETF · CapForce IBD Breakout Opportunities ETF
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 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.49%
Last price
$47.04
1M perf.
+2.60%
1M flows
N/A
AuM
€15M
TER
0.8%
Rating
Not rated
BOUT
$47.04
Performance & flows
June 30, 2026 → July 1, 2026
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BOUT
$47.94
-2.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.60% | N/A | N/A | N/A | N/A | -2.10% | -2.10% | +8.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$47.94
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
4/27/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The CapForce IBD® Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD® Breakout Stocks Index. The Index leverages decades of Investor’s Business Daily® research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the security's recent "resistance level", with consideration for various market conditions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.91%
Australia
3.46%
Bermuda
2.02%
Netherlands
1.51%
Unavailable
0.65%
Other
0.45%
Sectors
Technology
26.69%
Finance
25.30%
Industrials
14.75%
Non-Energy Materials
13.27%
Consumer Non-Cyclicals
8.57%
Consumer Services
5.32%
Energy
2.95%
Healthcare
2.50%
Unavailable
0.65%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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BOUT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Capital-Force ETF
Capital-Force ETF ID Card
Number of funds
2
Total AuM
€95M
Expense ratio range
0.8% - 0.8%
Average expense ratio
0.8%
Top 2 funds by Capital-Force ETF
| AuM | ||
|---|---|---|
FFTY | CapForce IBD 50 ETF | €80M |
BOUT | CapForce IBD Breakout Opportunities ETF | €15M |
Frequently asked questions about BOUT
What does CapForce IBD Breakout Opportunities ETF, BOUT, invest in?
BOUT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does BOUT replicate?
BOUT tracks the IBD Breakout Stocks Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BOUT?
BOUT carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was BOUT launched?
BOUT was introduced to the market on April 27, 2026. It trades on United States
Who is the ETF issuer of BOUT?
CapForce IBD Breakout Opportunities ETF, BOUT, is provided by Capital-Force ETF. Learn more about Capital-Force ETF here.
What is the current assets under management (AUM) of BOUT?
BOUT oversees €15M in assets as of July 1, 2026.
How has BOUT performed lately?
Based on data from July 1, 2026, BOUT returned 2.60% over the past month.
Does BOUT distribute dividends?
BOUT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BOUT?
As of May 31, 2026, BOUT has significant geographic allocations in USA, Australia and Bermuda.
In which sector or theme does BOUT invest in?
As of May 31, 2026, BOUT focuses largely on Technology, Finance and Industrials.
How many securities does BOUT hold and how diversified is it?
As of May 31, 2026, BOUT holds 51 positions in its portfolio, with 50.65% of assets concentrated in its top 15 holdings.
What are the main positions in BOUT?
As of May 31, 2026, BOUT top three holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc..
What is the base currency of BOUT?
The base currency of BOUT is USD.
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