FFTY ETF

FFTY ETF
$35.15
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Fund Essentials - as of Sep 11, 2026

Net Assets
$68M
Expense Ratio
0.80%
Dividend Yield (Current)
1.29%
Holdings
120
Inception Date
Apr 8, 2015
Fund Family
Capital-FORCE ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.85%
1 Year+5.30%
3 Year+16.03%
5 Year-4.69%
10 Year+5.20%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ECO:GROkeanis Eco Tank3.78%
WETFWisdomtree International Equity3.56%
TVTXTravere Therapeutics Inc3.55%
NTRANatera Inc3.54%
TGTXTg Therapeutics Inc Common Stock3.50%
Top 10 Concentration: 34.95%Report Date: Sep 11, 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 $68.1M in net assets. FFTY expense ratio is 0.80%, holding 120 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-04-08.

FFTY performance shows a YTD return of 3.85%. The 1-year return is 5.30% and the 5-year return is -4.69%. FFTY dividend yield stands at 1.29%, paid annually.

FFTY top holdings include Okeanis Eco Tank (3.8%), Wisdomtree International Equity (3.6%), Travere Therapeutics Inc (3.5%), Natera Inc (3.5%), Tg Therapeutics Inc Common Stock (3.5%). 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
-2.00%
YTD
+3.85%
1 Year
+5.30%
3 Year
+16.03%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1ECO:GROkeanis Eco TankUnknown3.78%
2WETFWisdomtree International EquityFinancials3.56%
3TVTXTravere Therapeutics IncHealth Care3.55%
4NTRANatera IncHealth Care3.54%
5TGTXTg Therapeutics Inc Common StockHealth Care3.50%
6ETONEton Pharmaceuticals Inc.Health Care3.45%
7HNGEHinge Health IncFinancials3.45%
8KNSA:LNKiniksa Pharmaceuticals International, PlcUnknown3.45%
9MUMicron Technology, Inc.Information Technology3.37%
10ERO:CAEro Copper CorpMaterials3.30%