{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bout","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BOUT, data as of 2026-07-31, https://etfiq.com/funds/bout"},"schemaVersion":3,"ticker":"BOUT","seriesId":"S000102392","name":"CapForce IBD Breakout Opportunities ETF","desk":"core","category":"Stocks","segment":"U.S. mid-cap blend","issuer":"M2 Financial","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-018211","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":15883299,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-018211"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":0,"from":"2026-04-01","to":"2026-07-31","firstMonth":"2026-04","lastMonth":"2026-07","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-018211","filed":"2026-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":15883299,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000894189-26-018211"},{"m":"2026-06","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-07","flow":0,"src":"nport","accession":"0000894189-26-025339","filed":"2026-09-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/bout/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":0,"months":4,"of":12,"scope":"fund","filings":["0000894189-26-018211","0000894189-26-025339"]},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/bout.json","total":100.0,"weights":{"US":81.672,"CH":6.127,"GB":2.361,"PE":0.944,"NL":0.916},"setAside":{"offshore registries":4.154,"no country":3.826},"country":"US","share":88.755}}