{
 "ticker": "BOUT",
 "name": "CapForce IBD Breakout Opportunities ETF",
 "issuer": "M2 Financial",
 "desk": "core",
 "url": "https://etfiq.com/funds/bout",
 "html": "https://etfiq.com/funds/bout",
 "markdown": "https://etfiq.com/funds/bout.md",
 "as_of": "2026-10-20",
 "verdict": "BOUT returned +9.7% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-mid-blend",
   "name": "U.S. mid-cap blend",
   "url": "https://etfiq.com/stocks/us-mid-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+9.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BOUT, total return, 1 year: +9.7%, as of Oct 20, 2026.",
   "cite": {
    "value": "+9.7%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bout#fact-total-return-1-year",
    "text": "BOUT, total return, 1 year: +9.7%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "497 XBRL, Apr 23, 2026",
   "as_of": "2026-04-23",
   "sentence": "BOUT, expense ratio: 0.80%, as of Apr 23, 2026.",
   "cite": {
    "value": "0.80%",
    "as_of": "2026-04-23",
    "source": "497 XBRL, Apr 23, 2026",
    "url": "https://etfiq.com/funds/bout#fact-expense-ratio",
    "text": "BOUT, expense ratio: 0.80%, as of Apr 23, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "BOUT, holdings: 25, as of Jul 31, 2026.",
   "cite": {
    "value": "25",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/bout#fact-holdings",
    "text": "BOUT, holdings: 25, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "BOUT, below its high: \u221213.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221213.6%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/bout#fact-below-its-high",
    "text": "BOUT, below its high: \u221213.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "0.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "BOUT, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026.",
   "cite": {
    "value": "0.3%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/bout#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "BOUT, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Dec 31, 2025",
   "value": "$0.1249",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2025-12-31",
   "sentence": "BOUT, last payment (paid annual), ex-date Dec 31, 2025: $0.1249, as of Dec 31, 2025.",
   "cite": {
    "value": "$0.1249",
    "as_of": "2025-12-31",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/bout#fact-last-payment",
    "text": "BOUT, last payment (paid annual), ex-date Dec 31, 2025: $0.1249, as of Dec 31, 2025."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "BOUT, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$16m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/bout#fact-net-assets",
    "text": "BOUT, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. mid-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.80%",
   "source": "497 XBRL, Apr 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$42.25",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 13, 2018",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$16m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its filing names the IBD O Breakout Stocks Index, and it files no N-CEN, so no other fund is measured against it as tracking that index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "bout_jul_31_2026_to_oct_16_2026",
   "label": "BOUT, Jul 31, 2026 to Oct 16, 2026",
   "value": "\u221212.12%",
   "source": null
  },
  {
   "key": "its_book_of_jul_31_2026_the_same_days",
   "label": "Its book of Jul 31, 2026, the same days",
   "value": "\u221212.88%",
   "source": "ETFIQ, measured on 96% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.76 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221213.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "61.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "35.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "96.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.1%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22129.5%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.8%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+16.4%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+9.7%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+48.3%",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+21.2%",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+76.8%",
   "S&P 500 (SPY)": "+199.6%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+7.3%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has BOUT performed?",
   "a": "Over the year to Oct 20, 2026, BOUT returned +9.7% with distributions reinvested. Over three years the figure is +48.3%."
  },
  {
   "q": "What does BOUT cost?",
   "a": "The prospectus expense ratio is 0.80% a year."
  },
  {
   "q": "What does BOUT hold?",
   "a": "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."
  },
  {
   "q": "How far is BOUT below its high?",
   "a": "13.6% below its high of Jun 30, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$48.93 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 48.9282,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$35.05 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 35.0496,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$42.25, 52% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 42.2539
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "25",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "61.0%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/bout.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BOUT, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/bout"
}