# FFTY (CapForce IBD 50 ETF) M2 Financial · Stock ETFs · U.S. mid-cap growth · data as of Oct 20, 2026 FFTY returned −15.8% over the year to Oct 20, 2026, charges 0.80% a year and holds $80m in net assets on Jul 31, 2026. FFTY returned −15.8% over the past year. ## Key facts - FFTY, total return, 1 year: −15.8%, as of Oct 20, 2026. - FFTY, expense ratio: 0.80%, as of Apr 23, 2026. - FFTY, holdings: 50, as of Jul 31, 2026. - FFTY, below its high: −33.5%, as of Oct 20, 2026. - FFTY, 12-month yield, capital gains included, on its starting price: 1.2%, as of Oct 20, 2026. - FFTY, last payment (paid annual), ex-date Dec 31, 2025: $0.4689, as of Dec 31, 2025. - FFTY, net assets: $80m (SEC filing, whole fund, as filed for Jul 31, 2026). ## FFTY over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −6.9% | +1.0% | | 3 months | −14.8% | +3.0% | | 6 months | −10.4% | +9.8% | | Year to date | −5.6% | +13.7% | | 1 year | −15.8% | +15.8% | | 3 years | +57.5% | +89.3% | | 5 years | −30.3% | +81.3% | | 10 years | +53.0% | +321.1% | | Since launch | +39.5% | +345.2% | | Since launch, annualised | +2.9% | – | ## FFTY key stats - 52-week high, daily closes to Oct 20, 2026: $43.95 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $31.82 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $32.87, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 50 - Top ten weight: 34.9% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap growth | ETFIQ | | Expense ratio | 0.80% | 497 XBRL, Apr 23, 2026 | | Price | $32.87 | ETFIQ | | First traded | Apr 9, 2015 | ETFIQ | | Net assets | $80m | 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 50 Index, and it files no N-CEN, so no other fund is measured against it as tracking that index | ETFIQ, from its filings | | FFTY, Jul 31, 2026 to Oct 16, 2026 | −13.16% | ETFIQ | | Its book of Jul 31, 2026, the same days | −2.43% | ETFIQ, measured on 99% of the book by weight | | Against its own holdings | −10.73 pts | ETFIQ | | Below its high | −33.5% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 34.9% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 21.9% | ETFIQ | | Active share vs the S&P 500 | 93.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 13.3% | 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 FFTY performed? Over the year to Oct 20, 2026, FFTY returned −15.8% with distributions reinvested. Over three years the figure is +57.5%. ### What does FFTY cost? The prospectus expense ratio is 0.80% a year. ### What does FFTY hold? 50 positions as filed for Jul 31, 2026, with the top ten at 34.9% of the fund. 22% of its weight is in stocks the S&P 500 also holds. ### How far is FFTY below its high? 33.5% below its high of Sep 23, 2021, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, FFTY, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/ffty 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/ffty · JSON: https://etfiq.com/funds/ffty.json