CapForce IBD Breakout Opportunities ETF
Data updated: 2026-06-25
C000272877 — CapForce IBD Breakout Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $15.88M AUM · 0.80% expense ratio. From SEC regulatory filings.
C000272877 Fund Overview
CapForce IBD Breakout Opportunities ETF is a US mutual fund managed by Capital Force ETF Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Equity
- Assets under management: $15.88M
- SEC CIK: 0002104659
- SEC series ID: S000102392
- Share class ID: C000272877
C000272877 Holdings
Top 10 holdings of CapForce IBD Breakout Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rush Street Interactive Inc | 2.51% |
| Sandisk Corp/DE | 2.37% |
| Axogen Inc | 2.32% |
| Iron Mountain Inc | 2.29% |
| MapLight Therapeutics Inc | 2.27% |
| HMH Holding Inc | 2.22% |
| Golar LNG Ltd | 2.20% |
| Janus Living Inc | 2.20% |
| Solv Energy Inc | 2.16% |
| Popular Inc | 2.15% |
C000272877 Portfolio Allocation
Asset-class allocation of CapForce IBD Breakout Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
C000272877 Performance
Total returns for C000272877 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.3% |
C000272877 Costs and Fees
C000272877 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.00%
- Portfolio turnover: 1668%
C000272877 Cashflows
Over the 12 months to 2026-04, CapForce IBD Breakout Opportunities ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
C000272877 Debt Constituents
No individual debt constituents are reported in CapForce IBD Breakout Opportunities ETF's latest SEC N-PORT filing.
C000272877 Prospectus and SEC Filings
Official CapForce IBD Breakout Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.