- ISIN
- US45782C1027
- CUSIP
- 45782C102
- Issuer
- CapForce
- Inception Date
- Apr 9, 2015
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- IBD 50 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $89M
Highlights
- Avg. Volume (1M)
- 28K
- Avg. Volume Value (1M)
- $1.10M
Share Price Chart
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Performance
FFTY Performance Chart
CapForce IBD 50 ETF (FFTY) is up 6.6% since the beginning of the year. FFTY is currently trading at $37 per share. Investors who bought $1,000 worth of FFTY shares 5 years ago would now be looking at an investment worth $849.
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Returns By Period
CapForce IBD 50 ETF (FFTY) has returned 6.64% so far this year and 13.68% over the past 12 months. Over the last ten years, FFTY has returned 5.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.
CapForce IBD 50 ETF
- 1D
- 0.35%
- 1M
- -8.71%
- 6M
- 3.25%
- YTD
- 6.64%
- 1Y
- 13.68%
- 3Y*
- 15.53%
- 5Y*
- -3.22%
- 10Y*
- 5.49%
- ALL TIME*
- 4.07%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
FFTY Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2015, FFTY's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +18.3%, while the worst month was Oct 2018 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FFTY closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +8.5%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.70% | 14.38% | -18.29% | 14.07% | 6.85% | 6.95% | -15.06% | 0.35% | 6.64% | ||||
| 2025 | 4.76% | -3.74% | -6.45% | 0.30% | 10.61% | 8.59% | 5.36% | 2.02% | 6.99% | 8.89% | -12.14% | -1.30% | 23.38% |
| 2024 | 2.09% | 10.41% | 0.62% | -7.13% | 7.44% | 0.69% | -5.44% | -1.10% | 3.58% | -0.60% | 18.33% | -8.84% | 18.36% |
| 2023 | 6.44% | -0.15% | 1.95% | -1.94% | -0.06% | 10.40% | 3.79% | -10.06% | -6.29% | -7.00% | 12.39% | 4.85% | 12.40% |
| 2022 | -17.35% | -0.13% | 3.30% | -16.99% | -1.14% | -16.30% | 5.96% | -0.60% | -13.58% | 7.24% | -2.71% | -12.05% | -51.08% |
| 2021 | 5.04% | 5.89% | -3.90% | 6.24% | -3.63% | 3.16% | -2.61% | 8.29% | -3.09% | 6.29% | -5.96% | -2.97% | 11.92% |
Benchmark Metrics
CapForce IBD 50 ETF has an annualized alpha of -7.21%, beta of 1.16, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since April 09, 2015.
- This ETF participated in 138.18% of S&P 500 Index downside but only 103.27% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.21% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.21%
- Beta
- 1.16
- R²
- 0.59
- Upside Capture
- 103.27%
- Downside Capture
- 138.18%
Expense Ratio
FFTY has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFTY ranks 21 for risk / return — above 21% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for CapForce IBD 50 ETF (FFTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.31 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 2.41 | -1.82 |
| Martin ratioReturn relative to average drawdown | 1.43 | 10.22 | -8.79 |
Dividends
Dividend History
CapForce IBD 50 ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.26 | $0.16 | $0.60 | $0.10 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 1.26% | 1.35% | 0.91% | 0.65% | 2.75% | 0.22% | 0.00% | 0.00% | 0.00% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for CapForce IBD 50 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CapForce IBD 50 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CapForce IBD 50 ETF was 59.46%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current CapForce IBD 50 ETF drawdown is 24.84%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-59.46%Oct 2023 | 2y 1mo | — | 4y 10moSep 2021 - now | — |
-35.43%Mar 2020 | 1y 5mo | 5mo 6d | 1y 11moOct 2018 - Aug 2020 | COVID crash2020 |
-29.68%Feb 2016 | 7mo 25d | 1y 2mo | 1y 10moJun 2015 - Apr 2017 | — |
-14.52%Jul 2021 | 5mo | 1mo 17d | 6mo 17dFeb 2021 - Sep 2021 | — |
-13.84%Feb 2018 | 15d | 3mo 27d | 4mo 12dJan 2018 - Jun 2018 | — |
Drawdown Indicators
| FFTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.46% | -56.78% | -2.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.29% | -9.10% | -14.19% |
Max Drawdown (3Y)Largest decline over 3 years | -29.60% | -18.90% | -10.70% |
Max Drawdown (5Y)Largest decline over 5 years | -59.46% | -25.43% | -34.03% |
Max Drawdown (10Y)Largest decline over 10 years | -59.46% | -33.92% | -25.54% |
Current DrawdownCurrent decline from peak | -24.84% | -0.12% | -24.72% |
Average DrawdownAverage peak-to-trough decline | -22.32% | -10.70% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.56% | 2.14% | +7.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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