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BOUT — CapForce IBD Breakout Opportunities ETF

US equity
44.33 +0.98% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 35.05 · high 48.93

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-09-13.

Performance

1 day+0.98%
1 week-0.81%
1 month-3.91%
3 months-3.21%
6 months+7.54%
Year to date+22.02%
1 year+19.94%
3 years+41.59%
5 years+26.97%

Technicals

RSI 1434.3
vs 50-day avg-4.99%
vs 200-day avg+5.64%
Volatility 1y22.6%
Max drawdown 1y-11.76%
Avg volume 30d2.0K
Daily bars held1,995
History from2018-09-13

Dividends

Yield (trailing 12m)0.28%
Paid last 12m0.1249
Payments in 12m1
Paying since2018-12-27

Largest institutional holders

managervalueshares
Comprehensive Wealth Management, LLC1.7M43.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.6M40.7K
Comprehensive Money Management Services LLC1.1M28.9K
CITADEL ADVISORS LLC811.3K20.6K
OSAIC HOLDINGS, INC.82.6K2.1K
Murphy & Mullick Capital Management Corp25.7K655
HOLLENCREST CAPITAL MANAGEMENT17.7K450
UBS Group AG13.0K330
Sunbelt Securities, Inc.2.4K60
Russell Investments Group, Ltd.1.4K36

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d21.0% of tape
Days observed60

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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