BOUT ETF

BOUT ETF
$42.31
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Fund Essentials - as of Sep 10, 2026

Net Assets
$15M
Expense Ratio
0.80%
Dividend Yield (Current)
0.28%
Holdings
31
Inception Date
Sep 12, 2018
Fund Family
Capital-FORCE ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.51%
1 Year+17.14%
3 Year+12.87%
5 Year+5.25%

Asset Allocation

Stocks: 99.01%
Cash: 0.85%
Other: 0.14%
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Top Holdings

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TickerNameWeight
TVTXTravere Therapeutics Inc7.36%
-Ethos Technologies Inc6.93%
HNGEHinge Health Inc6.80%
ELVNEnliven Therapeutics Inc6.74%
DAVEDave Inc Common Stock Usd.00016.69%
Top 10 Concentration: 64.64%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Annually
Latest Distribution
$0.12
Dec 31, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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

BOUT ETF Overview

BOUT ETF (CapForce IBD Breakout Opportunities ETF) is managed by Capital-FORCE ETF with $15.1M in net assets. BOUT expense ratio is 0.80%, holding 31 positions across sectors including Financials, Health Care, Materials. Inception date: 2018-09-12.

BOUT performance shows a YTD return of 21.51%. The 1-year return is 17.14% and the 5-year return is 5.25%. BOUT dividend yield stands at 0.28%, paid annually.

BOUT top holdings include Travere Therapeutics Inc (7.4%), Ethos Technologies Inc (6.9%), Hinge Health Inc (6.8%), Enliven Therapeutics Inc (6.7%), Dave Inc Common Stock Usd.0001 (6.7%). Go to all BOUT holdings, BOUT sectors, or BOUT dividends.

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

1 Month
-4.35%
YTD
+21.51%
1 Year
+17.14%
3 Year
+12.87%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1TVTXTravere Therapeutics IncHealth Care7.36%
2-Ethos Technologies IncOther6.93%
3HNGEHinge Health IncFinancials6.80%
4ELVNEnliven Therapeutics IncHealth Care6.74%
5DAVEDave Inc Common Stock Usd.0001Financials6.69%
6OSCROscar Health, Inc.Financials6.16%
7NTRANatera IncHealth Care6.05%
8TGTXTg Therapeutics Inc Common StockHealth Care6.03%
9UBSG:SMUbs Group AgUnknown5.95%
10NESR:VGNational Energy Services Reunited Corp. Common StockEnergy5.93%