FFTYCapForce IBD 50 ETF
Grow my money#1417 of 2944 for Grow my money
Seeks to track the performance of the IBD 50 Index (the Index).
Capital-FORCE ETF · Since 2015 (11 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$77M
#2980 out of 5,332 ETFs
Dividend Yield
1.41%
Track Record
11 years
#1296 out of 5,332 ETFs
Performance
1 Year
+44.7%
3 Years
+19.8%
5 Years
-3.1%
What's inside
Asset class
Region
Asset allocation
Stocks
99.3%
Cash
0.7%
Sector breakdown
Industrials
31.9%
Technology
26.1%
Energy
15.0%
Consumer Cyclical
9.6%
Healthcare
7.9%
Financial Services
6.7%
Communication
2.2%
Utilities
0.6%
Top holdings
Vista Energy SAB de CV ADRVIST3.9%
Okeanis Eco TankerOET.OL3.9%
Everus Construction Group IncECG3.5%
Comfort Systems USA IncFIX3.5%
Modine Manufacturing CoMOD3.4%
Vertiv Holdings Co Class AVRT3.4%
Kiniksa Pharmaceuticals International PLC Class AKNSA3.3%
Sterling Infrastructure IncSTRL3.3%
Sprott IncSII.TO3.3%
FabrinetFN3.2%
Risk profile
Volatility (1Y)
33.3%
High
Max drawdown
-59.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.64
Decent risk-adjusted returns
Sortino (3Y)
0.88
Moderate downside risk
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Data updated on 2026-05-05