BOUT · CapForce IBD Breakout Opportunities ETF
BOUT returned +9.7% over the year to Oct 20, 2026, charges 0.80% a year and holds $16m in net assets on Jul 31, 2026.
BOUT returned +9.7% over the past year.
Price, 1 year
$42.25+2.5%1 day, priceClose, Oct 20, 2026
Price only. Total return over the same days, distributions reinvested, was +9.7%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | −2.1% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | −9.5% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | −2.8% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +16.4% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +9.7% | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +48.3% | +89.3% |
| 5Y Oct 21, 2021 – Oct 20, 2026 | +21.2% | +81.3% |
| Since launch Sep 13, 2018 – Oct 20, 2026 | +76.8% | +199.6% |
| Since launch, annualised Sep 13, 2018 – Oct 20, 2026 | +7.3% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
BOUT top ten by weight, 61.0% of the fund, of its 25 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jul 31, 2026BOUT: in the month to Jul 31, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions BOUT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for BOUT, back to Apr 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare BOUT with other funds in the flows tool
Month by month, money in and money outApr 2026 to Jul 2026
BOUT, net flow each month from Apr 2026 to Jul 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
BOUT key stats
About BOUT
Questions people ask about BOUT
- How has BOUT performed?
- Over the year to Oct 20, 2026, BOUT returned +9.7% with distributions reinvested. Over three years the figure is +48.3%.
- What does BOUT cost?
- The prospectus expense ratio is 0.80% a year.
- What does BOUT hold?
- 25 positions as filed for Jul 31, 2026, with the top ten at 61.0% of the fund. 36% of its weight is in stocks the S&P 500 also holds.
- How far is BOUT below its high?
- 13.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, BOUT, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/bout
ETFIQ. (Oct 20, 2026). BOUT, stock fund. Retrieved from https://etfiq.com/funds/bout
[BOUT, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/bout)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bout"><img src="https://etfiq.com/assistant/api/embed/core/bout.svg" alt="BOUT: BOUT over 1 year: total return +9.7%, S&P 500 +15.8%, −6.1 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BOUT: BOUT over 1 year: total return +9.7%, S&P 500 +15.8%, −6.1 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/bout">ETFIQ</a></figcaption>
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