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CapForce IBD 50 ETFCapForce IBD 50 ETFCapForce IBD 50 ETF

CapForce IBD 50 ETF

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Key stats


Assets under management (AUM)
‪50.40 M‬ USD
Fund flows (1Y)
‪−42.07 M‬ USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−0.001%
Shares outstanding
‪1.75 M‬
Expense ratio
0.80%

Fund info


Issuer
M2 Financial LLC
Brand
CapForce
Home page
capforceetf.com
Inception date
Apr 9, 2015
Structure
Open-Ended Fund
Index tracked
IBD 50 TR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
M2 Financial LLC
ISIN
US14016P2065
CUSIP
14016P206
FIGI
BBG021WPF1Y8
Identifiers
ISIN US14016P2065
CFI code
CEOJLS
FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed weekly. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts. On April 27, 2026, FFTY changed its name, primary advisor, and trust to reflect complete reorganization to this fund. No changes were made to its index or investment objectives. The fund previously traded as the Innovator IBD 50 ETF under investment adviser Innovator Capital Management, LLC.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Energy Minerals
Transportation
Health Technology
Breakdown by region
1%78%15%2%2%
Top 10 holdings

Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
FFTY net asset value (NAV) is 29.35 USD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– FFTY AUM — ‪50.40 M‬ USD
– FFTY discount/premium to NAV — 0.00%
– FFTY expense ratio — 0.80%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare FFTY's performance across different time periods:
– 1 day — +2.00%
– 1 week — −9.05%
– 1 month — −17.30%

FFTY's all-time low was 18.12 USD on Feb 11, 2016, while its all-time high was 52.55 USD on Nov 9, 2021.

For a deeper look at market activity, explore the ETF Heatmap and the FFTY price chart.
The safest way to buy FFTY is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade FFTY directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
CapForce IBD 50 ETF expense ratio is 0.80%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– FFTY AUM — ‪50.40 M‬ USD
– FFTY NAV — 29.35 USD
– FFTY discount/premium to NAV — 0.00%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FFTY are:
– Today — sell
– 1 week — sell
– 1 month — strong sell

For a deeper analysis, explore other FFTY technicals and follow the latest ETF news.
FFTY trades at a discount (0.00%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
FFTY follows the IBD 50 TR.

ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the IBD 50 TR by holding the same assets in similar proportions.

What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)

Combine this knowledge with other metrics:
– FFTY AUM — ‪50.40 M‬ USD
– FFTY NAV — 29.35 USD
– FFTY expense ratio — 0.80%

Explore more details in the Profile section.
Today, FFTY trades at 29.20 USD.

For broader market analysis, dive into the technicals on the FFTY price chart.
FFTY assets under management (AUM) is ‪50.40 M‬ USD. It represents the total market value of all assets held by the fund.

Other key metrics:
– FFTY NAV — 29.35 USD
– FFTY expense ratio — 0.80%
– FFTY premium/discount to NAV — 0.00%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FFTY fund flows account for ‪−42.07 M‬ USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– FFTY AUM — ‪50.40 M‬ USD
– FFTY discount/premium to NAV — 0.00%
– FFTY expense ratio — 0.80%

For broader market analysis, read the latest market news and read the ETF trading ideas.
FFTY invests in stocks. See more details in our Profile section.
No, FFTY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FFTY pays dividends to its holders with the dividend yield of 1.60%.

The dividends come from the underlying assets in FFTY and are distributed periodically to investors.

Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
FFTY shares are issued by M2 Financial LLC.
FFTY started trading on Apr 9, 2015. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.