Capital-Force ETF Trust (BOUT)
- Expense ratio0.80%
- Net assets$14.8M
- Dividend yield0.29%
- 1-year return+13.70%
- Holdings26
BOUT ETF price chart
BOUT quote & trading statistics
BOUT performance
Annual returns & drawdowns →- YTD+15.60%
- 1 year+13.70%
- 3 years+14.00%/yr
- 5 years+3.74%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.29%
- 3Y volatility
- 18.39%
- 3Y Sharpe ratio
- 0.52
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BOUT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HAS | Hasbro Inc | 7.76% |
| 2 | CDNA | CareDx Inc | 7.71% |
| 3 | COKE | Coca-Cola Consolidated Inc. | 7.06% |
| 4 | PBR | Petroleo Brasileiro Petrobras SA ADR | 6.78% |
| 5 | CHEF | The Chefs Warehouse Inc | 6.53% |
| 6 | FIGS | Figs Inc | 6.41% |
| 7 | APA | APA Corporation | 6.18% |
| 8 | DINO | HF Sinclair Corp | 5.68% |
| 9 | LPG | Dorian LPG Ltd | 5.67% |
| 10 | XP | Xp Inc | 5.64% |
The top 10 holdings make up 65.4% of the fund (26 holdings in total). As of October 24, 2026.
About Capital-Force ETF Trust
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions. The fund is non-diversified.
BOUT ETF FAQ
What is the BOUT expense ratio?
Capital-Force ETF Trust has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in BOUT?
Capital-Force ETF Trust has about $14.8M in net assets.
What are the top holdings of BOUT?
The largest positions in BOUT are Hasbro Inc (7.76%), CareDx Inc (7.71%), Coca-Cola Consolidated Inc. (7.06%). The fund holds 26 securities in total.
How has BOUT performed?
BOUT returned +13.70% over the past year and +3.74% a year over the past five years, including reinvested distributions.
Does BOUT pay dividends?
BOUT has a dividend yield of 0.29%.
When was BOUT launched?
Capital-Force ETF Trust began trading on September 12, 2018.