FFTY
CapForce IBD® 50 ETF
The CapForce IBD® 50 ETF seeks to track the investment results of the IBD® 50 Index. IBD® 50 is Investor’s Business Daily®'s signature investing tool seeking to provide exposure to U.S. large- and mid-cap companies demonstrating strong earnings and price strength characteristics. The fund applies a consistent, rules-based selection process designed to identify stocks that meet defined leadership criteria.
A Systematic Approach to Market Leadership
The CapForce IBD® 50 ETF seeks to track the investment results of the IBD® 50 Index. IBD® 50 is Investor’s Business Daily®'s signature investing tool—targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
The Fund provides investors with an efficient means of accessing a disciplined investment approach that emphasizes quantifiable leadership factors rather than discretionary stock selection.
What Sets FFTY Apart
Systematic Process
Follows a defined, repeatable methodology for stock selection and rebalancing.
Leadership Criteria
Focuses on companies with demonstrated earnings and price momentum within their peer groups.
Dynamic Rebalancing
Reviews index components on a regular schedule to align with current inputs.
Transparency
Publishes full holdings daily.
ETF Structure
Offers intraday liquidity, transparency, and potential tax efficiency typical of U.S.-listed ETFs.
Fund Details
| Listing Date | April 9, 2015 |
| Fund Name | CapForce IBD® 50 ETF |
| Ticker | FFTY |
| Exchange | NYSE Arca |
| CUSIP | 45782C102 |
| Index | IBD 50 Index (IBD50TR) |
| Expense Ratio | 0.80% |
| NAV | $38.13 |
| Market Price | $38.11 |
| Premium / Discount | -0.04% |
| Median 30-Day Spread* | 0.19% |
| Number of Holdings | 51 |
| Shares Outstanding | 2,300,000 |
| Net Assets | $87,688,967.24 |
*Median 30-Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| FFTY NAV | -18.50% | -4.31% | -9.59% | -4.31% | 25.24% | 13.24% | -4.20% | 3.22% |
| FFTY Market Price | -18.29% | -4.02% | -9.37% | -4.02% | 25.54% | 13.30% | -4.19% | 3.24% |
| IBD 50 Total Return Index | -18.42% | -4.01% | -9.03% | -4.01% | 25.68% | 13.87% | -3.51% | 4.24% |
| S&P 500 Total Return Index | -4.98% | -4.33% | -1.79% | -4.33% | 17.80% | 18.32% | 12.06% | 12.92% |
| 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception | |
|---|---|---|---|---|---|---|---|
| FFTY NAV | -4.31% | -9.59% | -4.31% | 25.24% | 13.24% | -4.20% | 3.22% |
| FFTY Market Price | -4.02% | -9.37% | -4.02% | 25.54% | 13.30% | -4.19% | 3.24% |
| IBD 50 Total Return Index | -4.01% | -9.03% | -4.01% | 25.68% | 13.87% | -3.51% | 4.24% |
| S&P 500 Total Return Index | -4.33% | -1.79% | -4.33% | 17.80% | 18.32% | 12.06% | 12.92% |
The Fund was incepted on 4/9/2015.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (800)-324-3998.
Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
S&P 500 TR Index: The S&P 500 Total Return Index — a market-capitalization-weighted index of 500 large U.S. companies that assumes reinvestment of dividends. Daily levels shown on the chart are derived from the SPDR S&P 500 ETF (SPY) adjusted close, which approximates the index within typical tracking error. The Fund is not designed to track this index.
IBD® 50 Index: The Fund’s underlying index — a proprietary index calculated by Investor’s Business Daily® that ranks 50 leading U.S. growth stocks based on momentum and fundamental criteria. Index returns shown in the performance table are gross of fund operating expenses and are not directly investable.
Holdings
| Name | Ticker | Sector | Weight |
|---|---|---|---|
| AnaptysBio Inc | ANAB | Healthcare |
4.18%
|
| Vertiv Holdings Co | VRT | Industrials |
3.67%
|
| Comfort Systems USA Inc | FIX | Industrials |
3.64%
|
| Micron Technology Inc | MU | Technology |
3.62%
|
| Applied Digital Corp | APLD | Technology |
3.60%
|
| Sterling Infrastructure Inc | STRL | Industrials |
3.60%
|
| Travere Therapeutics Inc | TVTX | Healthcare |
3.58%
|
| Celestica Inc | CLS | Technology |
3.47%
|
| Fabrinet | FN | Technology |
3.37%
|
| Indivior Pharmaceuticals Inc | INDV | Healthcare |
3.22%
|
| Okeanis Eco Tankers Corp | ECO | Industrials |
3.19%
|
| Credo Technology Group Holding Ltd | CRDO | Technology |
3.13%
|
| SiTime Corp | SITM | Technology |
3.13%
|
| ESCO Technologies Inc | ESE | Technology |
3.04%
|
| Modine Manufacturing Co | MOD | Consumer Cyclical |
2.94%
|
| Astera Labs Inc | ALAB | Technology |
2.93%
|
| Arista Networks Inc | ANET | Technology |
2.84%
|
| Dave Inc | DAVE | Technology |
2.82%
|
| Rocket Lab Corp | RKLB | Industrials |
2.68%
|
| Aura Minerals Inc | AUGO |
2.53%
|
|
| Solaris Energy Infrastructure Inc | SEI | Energy |
2.17%
|
| Monolithic Power Systems Inc | MPWR | Technology |
2.07%
|
| MARVELL TECHNOLOGY INC | MRVL | Technology |
2.04%
|
| Lumentum Holdings Inc | LITE | Technology |
2.01%
|
| Argan Inc | AGX | Industrials |
2.00%
|
| nVent Electric PLC | NVT | Industrials |
1.99%
|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology |
1.99%
|
| Dycom Industries Inc | DY | Industrials |
1.98%
|
| Five Below Inc | FIVE | Consumer Cyclical |
1.91%
|
| Kinross Gold Corp | KGC | Basic Materials |
1.81%
|
| Advanced Micro Devices Inc | AMD | Technology |
1.14%
|
| American Superconductor Corp | AMSC | Industrials |
1.08%
|
| Vista Energy SAB de CV | VIST | Energy |
1.05%
|
| MACOM Technology Solutions Holdings Inc | MTSI | Technology |
0.99%
|
| Ubiquiti Inc | UI | Technology |
0.98%
|
| ASML Holding NV | ASML | Technology |
0.97%
|
| Ouster Inc | OUST | Technology |
0.95%
|
| Bridgebio Pharma Inc | BBIO | Healthcare |
0.93%
|
| HUT 8 CORP | HUT | Financial Services |
0.91%
|
| Cipher Digital Inc | CIFR | Technology |
0.89%
|
| Axsome Therapeutics Inc | AXSM | Healthcare |
0.54%
|
| ARM Holdings PLC | ARM | Technology |
0.52%
|
| Liquidia Corp | LQDA | Healthcare |
0.52%
|
| Marex Group PLC | MRX | Financial Services |
0.52%
|
| Cardinal Infrastructure Group Inc | CDNL | Industrials |
0.51%
|
| CF Industries Holdings Inc | CF | Basic Materials |
0.49%
|
| Amphenol Corp | APH | Technology |
0.48%
|
| WisdomTree Inc | WT | Financial Services |
0.48%
|
| API Group Corp | APG | Industrials |
0.46%
|
| Wheaton Precious Metals Corp | WPM | Basic Materials |
0.43%
|
| Cash & Other | CASH&OTHER |
0.01%
|
|
| First American Treasury Obligations Fund 01/01/2040 | FXFXX |
0.00%
|
Holdings are subject to change.
Holdings by GICS® {DIMENSION}*
| Category | Holdings | Weight |
|---|---|---|
| Total | 0 | 0.00% |
*The Global Industry Classification Standard (GICS®) is a four-tiered, 8-digit hierarchical framework developed by MSCI and S&P Dow Jones Indices to classify companies by principal business activity. It divides the market into 11 sectors, 25 industry groups, 74 industries, and 163 sub-industries to ensure global consistency in investment analysis.
Holdings by GICS® {DIMENSION}*
| Category | Holdings | Weight |
|---|---|---|
| Total | 0 | 0.00% |
Distributions
| Ex-Dividend Date | Record Date | Payable Date | Income | Total Distributions |
|---|---|---|---|---|
| 12/31/2025 | 12/31/2025 | 1/2/2026 | $0.46895 | $0.46895 |
| 12/31/2024 | 12/31/2024 | 1/2/2025 | $0.25908 | $0.25908 |
| 12/28/2023 | 12/29/2023 | 1/2/2024 | $0.15529 | $0.15529 |
| 12/29/2022 | 12/30/2022 | 1/3/2023 | $0.60033 | $0.60033 |
| 12/30/2021 | 12/31/2021 | 1/3/2022 | $0.09915 | $0.09915 |
| 12/28/2017 | 12/29/2017 | 1/2/2018 | $0.05684 | $0.05684 |
Past distributions are not indicative of future distributions. Subject to change.
Premium/Discount
As of 4/30/2026
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days at Premium | 132 | 28 | N/A | N/A | N/A |
| Days at NAV | 10 | 1 | N/A | N/A | N/A |
| Days at Discount | 109 | 32 | N/A | N/A | N/A |
ETF shares are bought and sold at market prices rather than their net asset value (NAV). Shares may trade at a market price that is above, below, or at the Fund’s NAV. Because Shares are bought and sold at market prices rather than NAV, an investor may pay more than NAV when purchasing Shares and receive less than NAV when selling Shares. Market forces of supply and demand, economic conditions, and other factors may cause Shares to trade at a market price that differs from the Fund’s daily NAV. Shares are redeemable only in Creation Units at NAV by Authorized Participants.
Fund Documents
Fund Documents
Access a Systematic Growth Strategy
Investors can use FFTY to gain exposure to a defined group of U.S. growth companies meeting specific leadership criteria.
