CapForce IBD 50 ETF FFTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.80%
- Net assets
- $85.9M
- Holdings
- 52
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
CapForce IBD 50 ETF (FFTY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$32.90 on 20 Oct 2026. Its net expense ratio is 0.8% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$85.88 million as of 31 Jan 2026. Its latest holdings report lists 52 holdings as of 31 Jan 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 1.43%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- 0.80%
- Management fee
- 0.70%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $85,883,339
- Total assets
- $102,485,702
- Holdings as of
- 31 Jan 2026
- Report made public
- 27 Mar 2026 (55 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jan 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 19.19% | $16.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Mirum Pharmaceuticals Inc | US6047491013 | 4.06% | $3.5M | Equity (common) | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 3.91% | $3.4M | Equity (common) | United States | USD |
| 4 | AnaptysBio Inc | US0327241065 | 3.72% | $3.2M | Equity (common) | United States | USD |
| 5 | Comfort Systems USA Inc | US1999081045 | 3.65% | $3.1M | Equity (common) | United States | USD |
| 6 | FTAI Aviation Ltd | KYG3730V1059 | 3.48% | $3.0M | Equity (common) | United States | USD |
| 7 | IAMGOLD Corp | CA4509131088 | 3.46% | $3.0M | Equity (common) | Canada | USD |
| 8 | PACS Group Inc | US69380Q1076 | 3.43% | $2.9M | Equity (common) | United States | USD |
| 9 | Rocket Lab Corp | US7731211089 | 3.34% | $2.9M | Equity (common) | United States | USD |
| 10 | Celestica Inc | CA15101Q2071 | 3.33% | $2.9M | Equity (common) | Canada | USD |
| 11 | Coeur Mining Inc | US1921085049 | 3.27% | $2.8M | Equity (common) | United States | USD |
| 12 | Sterling Infrastructure Inc | US8592411016 | 3.10% | $2.7M | Equity (common) | United States | USD |
| 13 | Gold Fields Ltd | US38059T1060 | 3.07% | $2.6M | Equity (common) | South Africa | USD |
| 14 | Axsome Therapeutics Inc | US05464T1043 | 3.06% | $2.6M | Equity (common) | United States | USD |
| 15 | Dycom Industries Inc | US2674751019 | 3.05% | $2.6M | Equity (common) | United States | USD |
| 16 | Applied Digital Corp | US0381692070 | 3.04% | $2.6M | Equity (common) | United States | USD |
| 17 | Amphenol Corp | US0320951017 | 2.93% | $2.5M | Equity (common) | United States | USD |
| 18 | Orla Mining Ltd | CA68634K1066 | 2.91% | $2.5M | Equity (common) | Canada | USD |
| 19 | Anglogold Ashanti Plc | GB00BRXH2664 | 2.88% | $2.5M | Equity (common) | United Kingdom | USD |
| 20 | Rambus Inc | US7509171069 | 2.84% | $2.4M | Equity (common) | United States | USD |
| 21 | Kinross Gold Corp | CA4969024047 | 2.81% | $2.4M | Equity (common) | Canada | USD |
| 22 | Nova Ltd | IL0010845571 | 2.07% | $1.8M | Equity (common) | Israel | USD |
| 23 | Guardant Health Inc | US40131M1099 | 2.06% | $1.8M | Equity (common) | United States | USD |
| 24 | Aura Minerals Inc | VGG069731120 | 2.04% | $1.7M | Equity (common) | United States | USD |
| 25 | Wheaton Precious Metals Corp | CA9628791027 | 2.01% | $1.7M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 19.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.09% | |
| Canada | 24.16% | |
| South Africa | 4.06% | |
| United Kingdom | 2.88% | |
| Israel | 2.07% | |
| Taiwan | 0.53% | |
| Thailand | 0.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 24.04% | |
| Industrials | 22.63% | |
| Technology | 19.92% | |
| Health Care | 11.74% | |
| Unknown | 2.91% | |
| Finance | 1.58% | |
| Consumer Discretionary | 1.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4690
- 12-month yield
- 1.43%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4690) ÷ latest price ($32.90) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.4690 |
| 31 Dec 2024 | $0.2590 |
| 28 Dec 2023 | $0.1550 |
| 26 Oct 2023 | $0.0020 |
| 29 Dec 2022 | $0.6000 |
| 30 Dec 2021 | $0.0990 |
Filings and sources
- Form N-PORT report for January 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000047761) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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