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CapForce IBD Breakout Opportunities ETF (BOUT)

Mid-Cap Growth | Exchange Traded Fund | NYSEArca
46.17 USD -0.50 (-1.061%) ⇩ (July 13, 2026, 10:39 a.m. EDT)
After hours: 46.17

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:48 a.m. EDT

The ETF is currently trading near its 52-week high, having rallied nearly 70% over the last six years, which suggests strong underlying momentum and a healthy trend. However, the immediate price action shows signs of exhaustion; the asset has drifted lower over the past two weeks, dipping below its 50-day moving average, indicating that the recent surge may be pausing. While the long-term trajectory remains robust with five out of six years showing gains, the lack of recent acceleration and the pullback suggest caution for aggressive entries right now. On the income side, the yield is negligible at roughly 0.26%, offering no meaningful cushion against volatility or inflation, which is typical for a growth-oriented vehicle focused on breakout opportunities rather than income generation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_79 ✓0.049826
MSTL0.057988
AutoTheta0.061279
MSTL_79_1150.063059
AutoETS0.063164
AutoARIMA0.073863
MSTL_1150.078884

Forecast horizon: 60 days | Selected: MSTL_79

Forecast Reliability
Score 51%
H-stat 6.34
Ljung-Box p 0.000
Jarque-Bera p 0.437
Excess Kurtosis -0.78
Attribute Value
Trailing P/E 22.26

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 0.34% 0.75% 0.72%
Dividend History
Date Dividend Yield %
2025-12-31 0.125 0.344353
2024-12-31 0.228 0.583568
2024-07-31 0.006 0.016616
2023-12-28 0.437 1.309560
2022-12-29 0.398 1.336019
2018-12-27 0.039 0.226876
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.26

Info Dump

Attribute Value
All Time High 49.41
All Time Low 15.05
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 3,850
Average Daily Volume3 Month 2,367
Average Volume 2,367
Average Volume10Days 3,850
Beta3 Year 1.12
Bid 46.03
Bid Size 100
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.17
Day Low 46.1668
Dividend Yield 0.26
Eps Trailing Twelve Months 2.0737019
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.757
Fifty Day Average Change -0.5901985
Fifty Day Average Change Percent -0.012622677
Fifty Two Week Change Percent 26.931454
Fifty Two Week High 49.41
Fifty Two Week High Change -3.2431984
Fifty Two Week High Change Percent -0.065638505
Fifty Two Week Low 35.05
Fifty Two Week Low Change 11.116802
Fifty Two Week Low Change Percent 0.31716982
Fifty Two Week Range 35.05 - 49.41
First Trade Date Milliseconds 1,536,845,400,000
Five Year Average Return 0.0724092
Full Exchange Name NYSEArca
Fund Family Capital-FORCE ETF
Fund Inception Date 1,536,710,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name CapForce IBD Breakout Opportunities ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_573391596
Nav Price 46.6619
Net Assets 17,138,024.0
Net Expense Ratio 0.8
Open 46.47
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.1668
Post Market Time 1,783,980,982
Previous Close 46.662
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.495197
Regular Market Change Percent -1.06124
Regular Market Day High 46.17
Regular Market Day Low 46.1668
Regular Market Day Range 46.1668 - 46.17
Regular Market Open 46.47
Regular Market Previous Close 46.662
Regular Market Price 46.1668
Regular Market Time 1,783,953,594
Regular Market Volume 2,168
Short Name CapForce IBD Breakout Opportuni
Source Interval 15
Symbol BOUT
Three Year Average Return 0.1297313
Total Assets 17,138,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.262989
Trailing Peg Ratio None
Trailing Three Month Nav Returns 24.43565
Trailing Three Month Returns 24.43565
Triggerable 1
Two Hundred Day Average 40.8751
Two Hundred Day Average Change 5.2917023
Two Hundred Day Average Change Percent 0.12946029
Type Disp ETF
Volume 2,168
Yield 0.0026
Ytd Return 34.85932