BOUT CapForce IBD Breakout Opportunities ETF
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BOUT | -7.4% | -12.4% | +7.9% | +7.4% | +9.5% | +0.8% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$919K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CROX Crocs Inc | 7.13% |
| 2 | HAS Hasbro Inc | 7.05% |
| 3 | EGBN Eagle Bancorp Inc | 7.02% |
| 4 | MCO Moody's Corp | 6.92% |
| 5 | BLL Ball Corp | 6.79% |
| 6 | FIGS Figs Inc | 6.77% |
| 7 | ESQ Esquire Financial Holdings Inc | 6.03% |
| 8 | LIVN LivaNova PLC | 5.93% |
| 9 | AZN AstraZeneca PLC | 5.86% |
| 10 | ABNB Airbnb Inc | 5.64% |
| 11 | EW Edwards Lifesciences Corp | 4.09% |
| 12 | GDYN Grid Dynamics Holdings Inc | 4.03% |
| 13 | ANF Abercrombie & Fitch Co | 3.96% |
| 14 | EXEL Exelixis Inc | 3.96% |
| 15 | VSXY Victoria's Secret & Co | 3.82% |
| 16 | MGNI Magnite Inc | 2.11% |
| 17 | CDNA CareDx Inc | 2.00% |
| 18 | MANH Manhattan Associates Inc | 1.99% |
| 19 | MEDP Medpace Holdings Inc | 1.98% |
| 20 | STGW Stagwell Inc | 1.89% |
| 21 | PGNY Progyny Inc | 1.03% |
| 22 | RPRX Royalty Pharma PLC | 1.01% |
| 23 | SN SharkNinja Inc | 0.98% |
| 24 | FTDR Frontdoor Inc | 0.97% |
| 25 | SWK Stanley Black & Decker Inc | 0.97% |
| 26 | BOUT Cash & Other | 0.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 31, 2025 | $0.1249 |
| Dec 31, 2024 | $0.2275 |
| Jul 31, 2024 | $0.0059 |
| Dec 28, 2023 | $0.4370 |
| Dec 29, 2022 | $0.3982 |
| Dec 27, 2018 | $0.0389 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BOUT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error