AUM $57.7MER 0.80%NAV $32.97Holdings 52Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$33.48Day Range
$33.00$33.47
52-Week Range
$31.82$43.95
Avg Volume
27.8KDividend Yield
1.24%Expense Ratio
0.80%AUM
$57.7MShares 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 % |
|---|---|
| Energy | 27.77% |
| Technology | 25.54% |
| Healthcare | 13.87% |
| Industrials | 13.25% |
| Consumer Cyclical | 8.50% |
| Financial Services | 4.42% |
| Consumer Defensive | 2.36% |
| Communication Services | 2.06% |
| Basic Materials | 1.91% |
| Cash & Others | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.93% |
| United Kingdom | 4.07% |
| Greece | 3.31% |
| Mexico | 3.16% |
| Japan | 3.16% |
| Belgium | 2.79% |
| Canada | 2.54% |
| Netherlands | 2.09% |
| Bermuda | 1.90% |
| Monaco | 0.96% |
| Other | 0.09% |
Fund Information
- Issuer
- Capital Force
- Category
- Energy
- 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 $57.7M 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 Energy category.
Top 10 holdings represent 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDNA | CareDx Inc | 3.58% | 29,896 | $2.1M |
| 2 | ILMN | Illumina Inc | 3.19% | 6,827 | $1.8M |
| 3 | MPC | Marathon Petroleum Corp | 3.03% | 3,801 | $1.7M |
| 4 | RNG | RingCentral Inc | 2.90% | 21,047 | $1.7M |
| 5 | VLO | Valero Energy Corp | 2.84% | 3,838 | $1.6M |
| 6 | CRWD | Crowdstrike Holdings Inc | 2.74% | 6,639 | $1.6M |
| 7 | ECO | Okeanis Eco Tankers Corp | 2.53% | 16,184 | $1.5M |
| 8 | DINO | HF Sinclair Corp | 2.52% | 11,867 | $1.5M |
| 9 | OKTA | Okta Inc | 2.44% | 6,990 | $1.4M |
| 10 | HALO | Halozyme Therapeutics Inc | 2.44% | 11,301 | $1.4M |
| 11 | APPN | Appian Corp | 2.43% | 27,441 | $1.4M |
| 12 | AAMI | Acadian Asset Management Inc | 2.31% | 14,350 | $1.3M |
| 13 | SN | SharkNinja Inc | 2.29% | 6,630 | $1.3M |
| 14 | TEAM | Atlassian Corp | 2.29% | 5,932 | $1.3M |
| 15 | PBF | PBF Energy Inc | 2.28% | 16,578 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +2.96% | |
| 1M | -3.91% | |
| 3M | -8.82% | |
| 6M | -12.36% | |
| YTD | -4.19% | |
| 1Y | -17.37% | |
| 3Y | +61.04% | |
| 5Y | -33.17% |
Moving Averages
20-Day MA
$34.30
Below 20-Day MA50-Day MA
$35.29
Below 50-Day MA200-Day MA
$37.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.95
Current Price
$33.39
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 | Energy(126 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.69% | 0.66% |
| AUM | $57.7M | $1.29B | $3.18B |
| Dividend Yield | 1.24% | 3.86% | 5.83% |
| Avg Volume | 27.8K | 581.7K | 196.6K |
| Holdings | 52 | 124 | 81 |
| Performance | |||
| 1-Month Return | -5.03% | +3.02% | -3.17% |
| 6-Month Return | -16.39% | +1.03% | -1.33% |
| YTD Return | -4.05% | +26.63% | +7.39% |
| 1-Year Return | -10.14% | +18.99% | +4.27% |
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