BOUTCapForce IBD Breakout Opportunities ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Capital-FORCE ETF · Since 2018 (7 years)
0.80%
#3981 out of 5,332 ETFs
$14M
#4359 out of 5,332 ETFs
0.32%
7 years
#1836 out of 5,332 ETFs
Performance
1 Year
+35.7%
3 Years
+15.3%
5 Years
+5.9%
What's inside
Asset allocation
Top holdings
Risk profile
20.2%
High
-36.8%
Worst peak-to-trough loss
0.66
Decent risk-adjusted returns
0.92
Moderate downside risk
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05