Summary
CapForce IBD 50 ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Force. Positions inside: 53. The ten largest make up 28% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $62.7M
- Positions
- 53
- Dividend yield
- 1.40%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- 54% of the fund is in one sector (Technology).
- Costs of 0.80% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A small fund with $62.7M under management; small funds get closed more often.
- It trades little: only about $950.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.7%
- 3 months
- -10%
- This year
- -3.8%
- 1 year
- -16%
- 3 years
- +60%
- 5 years
- -32%
- 10 years
- +49%
- Avg. market cap
- $40.8B
- P/E
- 14.0x
- Forward P/E
- 11.1x
- P/S
- 1.7x
- P/B
- 3.4x
- P/FCF
- 15.9x
- EV/EBITDA
- 9.0x
- Dividend yield
- 2.16%
- ROIC
- 13.4%
- ROE
- 35.6%
- Gross margin
- 50.7%
- Operating margin
- 19.9%
- Net margin
- 17.1%
- Payout ratio
- 30.3%
- Net debt/EBITDA
- -0.4x
- Beta
- 1.69
Weighted average of the 50 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CDCareDx, Inc CDNA 3.6%
- 2 ILIllumina ILMN 3.2%
- 3 MPMarathon Petroleum Corporation MPC 3.0%
- 4 RNRingCentral, Inc. RNG 2.9%
- 5 VLValero Energy Corporation VLO 2.8%
- 6 CRCrowdStrike CRWD 2.7%
- 7 ECOkeanis Eco Tankers Corp. ECO 2.5%
- 8 DIHF Sinclair Corporation DINO 2.5%
- 9 OKOkta OKTA 2.4%
- 10 HAHalozyme Therapeutics HALO 2.4%
Positions in the fund: 53. The ten largest make up 28% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Healthcare 16%
- Energy 9.0%
- Industrials 8.7%
- Basic materials 6.8%
- Other 5.8%
By country
- United States 75%
- Canada 5.1%
- Greece 4.0%
- United Kingdom 3.6%
- Other countries 12%
By company size
- Mega cap 3.2%
- Large cap 50%
- Mid cap 44%
- Small cap 2.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (54%). Largest country: United States (75%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing slowly- A year on average, 10 years
- +4.1%
- Deepest drop
- -61%
- Yearly volatility
- 36%
Average yearly growth over the last ten years: 4.1%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.40%
- Payments a year
- 1
- Last payment
- $0.47
Over the last 12 months it paid $0.47 per share, which is 1.40% of today's price. The last payment was $0.47 on Dec 31, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $950.3K
- Shares a day
- 28K
On an average day about $950.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 13%
- Overvalued 71%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BO BOUT CapForce IBD Breakout Opportunities ETF | United States | 0.80% | $14.9M | +8.7% | Pays out | 42% |
FM FMTM MarketDesk Focused U.S. Momentum ETF | United States | 0.45% | $48.4M | +28% | Pays out | 28% |
HY HYP Golden Eagle Dynamic Hypergrowth ETF | United States | 0.85% | $2.88M | -0.8% | Pays out | 22% |