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FFTY - ETF Fact Sheet

CapForce IBD 50 ETF - USD

Fund Identification

Ticker

FFTY

ISIN

US14016P2065

Main Metrics

Price

$38.38

Expense Ratio

0.8%

AuM

$82.52M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The CapForce 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.

FFTY's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.04.06.0%
1m returns
-7.47%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FFTY's characteristics

Manager statistics

2 funds, $0.1Bn in AUM

Benchmark

IBD® 50 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FFTY's exposure

Countries

USA
88.37%
Other
11.63%

Sectors

Technology
44.05%
Industrials
21.88%
Healthcare
14.22%
Energy
8.45%
Other
11.40%

Top 5 holdings

Micron Technology, Inc.
4.07%
Astera Labs, Inc.
3.69%
Rocket Lab Corp.
3.55%
SiTime Corp.
3.55%
Argan, Inc.
3.54%
Total holdings
47
Total weight of top 5
18.40%
6.0%