BOUT
CapForce IBD Breakout Opportunities ETF
1W: -1.1%
1M: -3.6%
3M: -9.5%
YTD: +18.6%
1Y: +10.4%
3Y: +44.8%
5Y: +23.1%
$43.06
+0.43 (+1.01%)
Weekly Expected Move ±1.9%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings25
Top 10 Wt64.7%
Volume651
Avg Volume2,241
Beta1.03
Portfolio Fundamentals
P/E22.1
P/B8.8
Div Yield0.65%
ROE48.5%
% Profitable70%
Inception2018-09-13
Sector Allocation
Healthcare
39.2%
Technology
20.4%
Basic Materials
17.5%
Industrials
14.7%
Consumer Defensive
4.2%
Energy
2.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hinge Health Inc | HNGE | 7.27% | $1.1M | 11,158 |
| 2 | Guardant Health Inc | GH | 7.18% | $1.1M | 6,013 |
| 3 | Daily Journal Corp | DJCO | 7.03% | $1.1M | 1,624 |
| 4 | Embraer SA | EMBJ | 6.84% | $1.0M | 13,559 |
| 5 | Target Hospitality Corp | TH | 6.84% | $1.0M | 51,807 |
| 6 | BeOne Medicines Ltd | ONC | 6.21% | $937,271 | 2,534 |
| 7 | Natera Inc | NTRA | 6.12% | $923,688 | 2,212 |
| 8 | ENCOMPASS HEALTH CORP | EHC | 6.01% | $907,085 | 7,399 |
| 9 | Aura Minerals Inc | AUGO | 5.76% | $869,353 | 10,934 |
| 10 | Eton Pharmaceuticals Inc | ETON | 5.46% | $824,074 | 15,841 |