CapForce IBD 50 ETF
Data updated: 2026-06-25
C000272876 — CapForce IBD 50 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $87.69M AUM · 0.80% expense ratio. From SEC regulatory filings.
C000272876 Fund Overview
CapForce IBD 50 ETF is a US mutual fund managed by Capital Force ETF Trust, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Capital Force ETF Trust
- Category: United States Mid Cap Equity
- Assets under management: $87.69M
- SEC CIK: 0002104659
- SEC series ID: S000102391
- Share class ID: C000272876
C000272876 Holdings
Top 10 holdings of CapForce IBD 50 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AnaptysBio Inc | 4.18% |
| Vertiv Holdings Co | 3.67% |
| Comfort Systems USA Inc | 3.64% |
| Micron Technology Inc | 3.62% |
| Sterling Infrastructure Inc | 3.60% |
| Applied Digital Corp | 3.60% |
| Travere Therapeutics Inc | 3.58% |
| Celestica Inc | 3.47% |
| Fabrinet | 3.37% |
| Indivior Pharmaceuticals Inc | 3.22% |
C000272876 Portfolio Allocation
Asset-class allocation of CapForce IBD 50 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000272876 Performance
Total returns for C000272876 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
C000272876 Costs and Fees
C000272876 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.00%
- Portfolio turnover: 1209%
C000272876 Cashflows
Over the 12 months to 2026-04, CapForce IBD 50 ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
C000272876 Debt Constituents
No individual debt constituents are reported in CapForce IBD 50 ETF's latest SEC N-PORT filing.
C000272876 Prospectus and SEC Filings
Official CapForce IBD 50 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.