AUM $65.0MER 0.80%NAV $33.33Holdings 52Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$32.87Day Range
$32.99$33.47
52-Week Range
$31.82$43.95
Avg Volume
22.9KDividend Yield
1.24%Expense Ratio
0.80%AUM
$65.0MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 53.72% |
| Healthcare | 16.08% |
| Energy | 8.95% |
| Industrials | 8.69% |
| Basic Materials | 6.75% |
| Consumer Defensive | 2.69% |
| Consumer Cyclical | 2.08% |
| Financial Services | 0.53% |
| Communication Services | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.44% |
| Canada | 5.11% |
| Greece | 3.97% |
| United Kingdom | 3.60% |
| Belgium | 3.18% |
| Japan | 2.95% |
| Mexico | 2.15% |
| Taiwan (Province of China) | 1.90% |
| Netherlands | 1.04% |
| Bermuda | 0.54% |
| Other | 0.12% |
Fund Information
- Issuer
- Capital Force
- Category
- Technology
- Types
- Growth
- Inception Date
- Apr 8, 2015
- Exchange
- NYSE_ARCA
- Description
- The Innovator IBD 50 ETF seeks to track the investment results of the IBD 50 Index. IBD 50 is Investor's Business Daily's signature investing tool—targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
Similar ETFs
The CapForce IBD 50 ETF (FFTY) is an exchange-traded fund issued by Capital Force that launched on Apr 8, 2015. It currently manages $65.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 4.12% | 22,031 | $2.7M |
| 2 | KNSA | Kiniksa Pharmaceuticals International Plc | 3.85% | 31,308 | $2.5M |
| 3 | NTRA | Natera Inc | 3.84% | 6,170 | $2.5M |
| 4 | ECO | Okeanis Eco Tankers Corp | 3.80% | 27,723 | $2.5M |
| 5 | RBRK | Rubrik Inc | 3.60% | 19,726 | $2.3M |
| 6 | ERO | ERO Copper Corp | 3.55% | 66,360 | $2.3M |
| 7 | HNGE | Hinge Health Inc | 3.45% | 21,379 | $2.2M |
| 8 | AMD | Advanced Micro Devices Inc | 3.27% | 3,779 | $2.1M |
| 9 | MU | Micron Technology Inc | 3.21% | 2,243 | $2.1M |
| 10 | ZETA | Zeta Global Holdings Corp | 3.20% | 62,005 | $2.1M |
| 11 | TER | Teradyne Inc | 3.13% | 5,927 | $2.0M |
| 12 | NET | Cloudflare Inc | 2.97% | 6,107 | $1.9M |
| 13 | NTAP | NetApp Inc | 2.93% | 8,873 | $1.9M |
| 14 | SITM | SiTime Corp | 2.83% | 3,670 | $1.8M |
| 15 | ATEYY | Advantest Corp | 2.81% | 8,068 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | -0.87% | |
| 1M | -6.25% | |
| 3M | -10.64% | |
| 6M | -11.88% | |
| YTD | -4.36% | |
| 1Y | -10.81% | |
| 3Y | +55.64% | |
| 5Y | -33.30% |
Moving Averages
20-Day MA
$34.56
Below 20-Day MA50-Day MA
$35.55
Below 50-Day MA200-Day MA
$37.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$33.33
52-Week Low
$31.82
$31.82$43.95
Current Yield
1.24%
Annual Dividend
$1.1424
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4689 | Jan 2, 2026 |
| Dec 31, 2024 | $0.2591 | Jan 2, 2025 |
| Dec 31, 2024 | $0.2591 | Jan 2, 2025 |
| Dec 28, 2023 | $0.1553 | Jan 2, 2024 |
| Dec 28, 2023 | $0.1553 | Jan 2, 2024 |
| Oct 26, 2023 | $0.0021 | Oct 30, 2023 |
| Dec 29, 2022 | $0.6003 | Jan 3, 2023 |
| Dec 29, 2022 | $0.6000 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0991 | Jan 3, 2022 |
| Dec 30, 2021 | $0.0990 | Jan 3, 2022 |
| Dec 28, 2017 | $0.0570 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0568 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FFTY | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.66% |
| AUM | $65.0M | $6.38B | $3.21B |
| Dividend Yield | 1.24% | 2.97% | 5.83% |
| Avg Volume | 22.9K | 496.8K | 196.6K |
| Holdings | 52 | 193 | 81 |
| Performance | |||
| 1-Month Return | -6.25% | -2.31% | -2.36% |
| 6-Month Return | -14.19% | +3.15% | +2.30% |
| YTD Return | -4.23% | +12.28% | +9.05% |
| 1-Year Return | -10.26% | +9.49% | +6.20% |
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