BOUT — CapForce IBD Breakout Opportunities ETF
CapForce IBD Breakout Opportunities ETF (BOUT)
BOUT pays a 0.28% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 45 (Caution). Total return is 87.0% over the past 7.9 years, 114.5 points behind SPY at 201.5%. Its deepest 1-year drawdown was 11.8%.
CapForce IBD Breakout Opportunities ETF is an equity fund that tracks the IBD Breakout Stocks Index, which uses Investor's Business Daily technical analysis to identify US stocks positioned to break out above recent resistance levels into sustained price advances. The fund carries a modest expense ratio of 0.80%, distributes annually, and has a very low current distribution rate. This fund appeals to growth-oriented investors seeking exposure to stocks with potential for technical breakout patterns.
BOUT key facts
- Distribution Safety Score™
- 45 · Caution
- Issuer
- CapForce ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2018
- Expense ratio
- 0.80%
- Distribution rate
- 0.28%
- Distribution frequency
- Annual
- Trailing yield
- 0.28%
- Last close
- $44.70
- AUM
- $15,689,099
- Average volume
- 1536.0
- Last dividend
- $0.1250
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 1.14
- P/E ratio
- 19.5522
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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