CapForce IBD 50 ETF
FFTYNYSEARCACapForceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $67.98M
- Expense ratio
- 0.80%
- Dividend yield
- 1.42%
- Holdings
- 53
- 52-week range
- $31.61$44.08
- Volume (live)
- -
- Avg. volume (3M)
- 17.68K
FFTY ETF: CapForce IBD 50 ETF - Price, Holdings & Analysis
CapForce IBD 50 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.39 - $33.53 |
|---|---|
| 52-Week High | $44.08 |
| 52-Week Low | $31.61 |
| Open | $33.53 |
| Volume (last close) | 42.98K |
| Average Volume (3M) | 17.68K |
| 1 Day Change | −1.19% |
|---|---|
| 1 Month Change | −5.75% |
| 6 Month Change | −11.92% |
| YTD Change | −5.50% |
| 1 Year Change | −14.85% |
| 5 Year Change | −33.31% |
| 10 Year Change | +44.49% |
| Annual Dividend | $0.47 |
|---|---|
| Dividend Yield | 1.42% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +81.08% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $67.98M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 53 |
| Inception Date | Apr 8, 2015 |
| 50-Day MA | $35.61 |
|---|---|
| 200-Day MA | $37.67 |
| RSI | 34.25 |
| Stochastic %K | 19.92 |
| Stochastic %D | 10.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FFTY at a Glance
CapForce IBD 50 ETF (FFTY) is an equity ETF from CapForce, launched in April 2015. It manages $67.98M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Okeanis Eco Tankers Corp. (ECO, 3.84%), Okeanis Eco Tankers Corp (OL:OET, 3.78%) and Ethos Technologies Inc. Class A Common Stock (LIFE, 3.77%). The top 10 holdings make up 36.5% of the fund. By sector it leans toward Healthcare (33.1%), Technology (31.8%) and Materials (17.8%). Its largest country exposures are United States (67.5%), Canada (20.0%) and South Africa (6.0%).
It pays distributions yielding 1.42% at the Oct 23, 2026 close, $0.47 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 14.9% over one year, down 33.3% over five years and up 44.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About CapForce IBD 50 ETF
What is the current price of FFTY?
The latest FFTY price is $33.48 (Oct 23, 2026 close). The 52-week range is $31.61–$44.08. The share price is down 14.9% over the past year (price change, excluding distributions).
What is the expense ratio for FFTY?
FFTY's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FFTY pay dividends?
Yes, FFTY pays a 1.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of FFTY?
As of Oct 4, 2026, FFTY's largest holdings are Okeanis Eco Tankers Corp. (3.8%), Okeanis Eco Tankers Corp (3.8%), Ethos Technologies Inc. Class A Common Stock (3.8%) (combined weight: 11.4%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FFTY compare to similar ETFs?
Compare FFTY (0.80% expense ratio, $68M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.