ETF Exchange > BOUT ETF
BOUT - ETF Fact Sheet
CapForce IBD Breakout Opportunities ETF - USD
Fund Identification
Ticker
BOUT
ISIN
US14016P1075
Main Metrics
Price
$46.61Expense Ratio
0.8%AuM
$16.31MTracking Difference
-0.26%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The CapForce IBD® Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD® Breakout Stocks Index. The Index leverages decades of Investor’s Business Daily® research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the security's recent "resistance level", with consideration for various market conditions.
BOUT's historical prices, performance, and flows
1m returns
-2.62%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BOUT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BOUT's characteristics
Manager
Manager statistics
2 funds, $0.1Bn in AUM
Benchmark
IBD Breakout Stocks Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BOUT's exposure
Countries
USA
92.51%
Other
7.49%
Sectors
Technology
26.86%
Finance
25.47%
Industrials
14.85%
Non-Energy Materi.
13.36%
Consumer Non-Cycl.
8.63%
Other
10.84%
Top 5 holdings
Sandisk Corp.
3.84%
Steel Dynamics, Inc.
3.68%
Mercury Systems, Inc.
3.64%
The Goldman Sachs Group, Inc.
3.54%
Iron Mountain, Inc.
3.47%
Total holdings
51
Total weight of top 5
18.17%
