C000272877 Performance — CapForce IBD Breakout Opportunities ETF
Data updated: 2026-09-21
In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $16.18M.
C000272877 Growth of $100
What $100 invested in CapForce IBD Breakout Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000272877 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jul 2026) | $117 | $112 |
C000272877 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.48% |
C000272877 Annual Returns
Calendar-year total returns of CapForce IBD Breakout Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jul) | +17.48% |
C000272877 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +15.3% | +2.7% | +5.0% | −5.6% | — | — | — | — | — |
C000272877 Risk
Risk measures from monthly returns over Apr 2026 – Jul 2026.
- Best month: +15.33% (Apr 2026)
- Worst month: −5.60% (Jul 2026)
C000272877 Fund Flows
Monthly money in and out of CapForce IBD Breakout Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
C000272877 Assets Under Management
Net assets of CapForce IBD Breakout Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.18M |
| 2026-04-30 | $15.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.