Capital-Force ETF Trust (FFTY)
- Expense ratio0.77%
- Net assets$57.7M
- Dividend yield1.38%
- 1-year return-10.80%
- Holdings52
FFTY ETF price chart
FFTY quote & trading statistics
FFTY performance
Annual returns & drawdowns →- YTD-5.17%
- 1 year-10.80%
- 3 years+16.08%/yr
- 5 years-6.72%/yr
- 10 years+4.43%/yr
- 1Y volatility
- 38.04%
- 3Y volatility
- 28.50%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CDNA | CareDx Inc | 3.48% |
| 2 | ILMN | Illumina Inc | 3.12% |
| 3 | RNG | Ringcentral Inc | 3.04% |
| 4 | MPC | Marathon Petroleum Corp | 2.92% |
| 5 | CRWD | Crowdstrike Holdings Inc | 2.86% |
| 6 | VLO | Valero Energy Corporation | 2.71% |
| 7 | DINO | HF Sinclair Corp | 2.61% |
| 8 | OKTA | Okta Inc | 2.53% |
| 9 | OET | Okeanis Eco Tankers Corp | 2.40% |
| 10 | HALO | Halozyme Therapeutics Inc | 2.36% |
The top 10 holdings make up 28.0% of the fund (52 holdings in total). As of October 25, 2026.
About Capital-Force ETF Trust
The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily (IBD or the index provider) that seeks to identify the current top 50 growth stocks.
FFTY ETF FAQ
What is the FFTY expense ratio?
Capital-Force ETF Trust has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in FFTY?
Capital-Force ETF Trust has about $57.7M in net assets.
What are the top holdings of FFTY?
The largest positions in FFTY are CareDx Inc (3.48%), Illumina Inc (3.12%), Ringcentral Inc (3.04%). The fund holds 52 securities in total.
How has FFTY performed?
FFTY returned -10.80% over the past year and -6.72% a year over the past five years, including reinvested distributions.
Does FFTY pay dividends?
FFTY has a dividend yield of 1.38% and pays distributions annual.
When was FFTY launched?
Capital-Force ETF Trust began trading on April 8, 2015.