Skip to content
Beacon

BOUTCapForce IBD Breakout Opportunities ETF

Grow my money#2496 of 2944 for Grow my money

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)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$14M

#4359 out of 5,332 ETFs

Dividend Yield

0.32%

Track Record

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 class
Strategy
structured outcome

Asset allocation

Stocks
99.7%
Cash
0.3%

Top holdings

Veradermics IncMANE7.4%
Golar LNG LtdGLNG7.0%
Public Policy Holding Co Inc Ordinary SharesPPHC.L6.9%
Antero Resources CorpAR6.8%
Modine Manufacturing CoMOD6.5%
Perdoceo Education CorpPRDO6.3%
Rush Street Interactive Inc Ordinary Shares - Class ARSI6.2%
SanDisk Corp Ordinary SharesSNDK6.1%
Southern CoSO6.1%
Motorola Solutions IncMSI5.6%

Risk profile

Volatility (1Y)

20.2%

High

Max drawdown

-36.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.66

Decent risk-adjusted returns

Sortino (3Y)

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
Warning

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