# BOUT (CapForce IBD Breakout Opportunities ETF) M2 Financial · Stock ETFs · U.S. mid-cap blend · data as of Oct 20, 2026 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. ## Key facts - BOUT, total return, 1 year: +9.7%, as of Oct 20, 2026. - BOUT, expense ratio: 0.80%, as of Apr 23, 2026. - BOUT, holdings: 25, as of Jul 31, 2026. - BOUT, below its high: −13.6%, as of Oct 20, 2026. - BOUT, 12-month yield, capital gains included, on its starting price: 0.3%, as of Oct 20, 2026. - BOUT, last payment (paid annual), ex-date Dec 31, 2025: $0.1249, as of Dec 31, 2025. - BOUT, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026). ## BOUT over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −2.1% | +1.0% | | 3 months | −9.5% | +3.0% | | 6 months | −2.8% | +9.8% | | Year to date | +16.4% | +13.7% | | 1 year | +9.7% | +15.8% | | 3 years | +48.3% | +89.3% | | 5 years | +21.2% | +81.3% | | Since launch | +76.8% | +199.6% | | Since launch, annualised | +7.3% | – | ## BOUT key stats - 52-week high, daily closes to Oct 20, 2026: $48.93 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $35.05 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $42.25, 52% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 25 - Top ten weight: 61.0% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.80% | 497 XBRL, Apr 23, 2026 | | Price | $42.25 | ETFIQ | | First traded | Sep 13, 2018 | ETFIQ | | Net assets | $16m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | BOUT, Jul 31, 2026 to Oct 16, 2026 | −12.12% | ETFIQ | | Its book of Jul 31, 2026, the same days | −12.88% | ETFIQ, measured on 96% of the book by weight | | Against its own holdings | +0.76 pts | ETFIQ | | Below its high | −13.6% | ETFIQ | | Holdings | 25 | ETFIQ | | Top ten weight | 61.0% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 35.5% | ETFIQ | | Active share vs the S&P 500 | 96.9% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.9% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly figures only. Jul 2026: $0, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, BOUT, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/bout Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/bout · JSON: https://etfiq.com/funds/bout.json