FFTYCapForce IBD 50 ETF

Grow my money11y track recordRanked #1,419 of 2,960 in this goal

Seeks to track the performance of the IBD 50 Index (the Index).

By Capital-FORCE ETF · Launched 2015

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$90M

#3,047 of 5,562 · mid-size

Return (1Y)Goal

+42.5%

Track Record

11 years

#1,285 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,783+37.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Index tracked

IBD 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.6% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

19.2%

Mirum Pharmaceuticals Inc

4.1%

Micron Technology Inc

3.9%

AnaptysBio Inc

3.7%

Comfort Systems USA Inc

3.6%

FTAI Aviation Ltd

3.5%

IAMGOLD Corp

3.5%

PACS Group Inc

3.4%

Rocket Lab Corp

3.3%

Celestica Inc

3.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

Other

0.0%

By sector

Technology

39.4%

Industrials

23.1%

Healthcare

12.8%

Energy

7.3%

Financial Services

6.7%

Basic Materials

2.9%

Communication

2.8%

Consumer Defensive

2.8%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

35.7%High

Year-on-year price swings

Max drawdown

-59.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the IBD 50 Index (the Index).
Strategy: Invests primarily in securities that comprise the IBD 50 Index, aiming for a correlation of 0.95 or better with the Index's performance. The Fund will concentrate its investments in the same industries as the Index, which focuses on top growth stocks. The Index is rebalanced weekly, and the Fund will have a higher portfolio turnover rate than similar funds due to this frequent reconstitution.
Inception date: April 8, 2015
Fund family: Capital-FORCE ETF