Key stats
Fund info
Home page
Inception date
Apr 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Non-Energy Minerals
Electronic Technology
Technology Services
Finance
Stocks99.76%
Health Technology28.85%
Non-Energy Minerals17.21%
Electronic Technology14.96%
Technology Services13.72%
Finance10.92%
Transportation5.88%
Producer Manufacturing2.27%
Health Services2.04%
Retail Trade1.94%
Commercial Services1.00%
Industrial Services0.96%
Bonds, Cash & Other0.24%
Mutual fund0.22%
Cash0.02%
Breakdown by region
North America87.78%
Europe8.34%
Asia3.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
FFTY invests in stocks. The fund's major sectors are Health Technology, with 28.85% stocks, and Non-Energy Minerals, with 17.21% of the basket. The assets are mostly located in the North America region.
FFTY top holdings are Okeanis Eco Tankers Corp. and Natera, Inc., occupying 4.27% and 3.94% of the portfolio correspondingly.
FFTY last dividends amounted to 0.47 USD. The year before, the issuer paid 0.26 USD in dividends, which shows a 44.75% increase.
FFTY assets under management is 68.63 M USD. It's fallen 8.93% over the last month.
FFTY fund flows account for −12.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFTY pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Jan 2, 2026) amounted to 0.47 USD. The dividends are paid annually.
FFTY shares are issued by M2 Financial LLC under the brand CapForce. The ETF was launched on Apr 9, 2015, and its management style is Passive.
FFTY expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FFTY follows the IBD 50 TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFTY invests in stocks.
FFTY price has fallen by −2.87% over the last month, and its yearly performance shows a −7.01% decrease. See more dynamics on FFTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.70% over the last month, showed a −19.08% decrease in three-month performance and has decreased by −5.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.70% over the last month, showed a −19.08% decrease in three-month performance and has decreased by −5.93% in a year.
FFTY trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.