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New York Stock Exchange ArcaEquity
At close
$34.52
−$0.3553 · -1.02%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The CapForce IBD 50 ETF is designed to mirror the performance outcomes of the IBD 50 Index. Developed by Investor's Business Daily as its signature investment vehicle, the IBD 50 provides access to U.S. large and mid-sized companies that display robust earnings growth alongside strong stock price appreciation. This fund implements a consistent, systematic methodology to pinpoint stocks that align with its established leadership standards.
Fund assets
68.72M USD
Expense ratio
0.80%
NAV
$35.24
Average volume
31.12K
Volume
5.58K
Day range
$34.3744 – $34.52
52-week range
$31.61 – $44.08
Previous close
$34.8753
Price change
1 day
-1.02%
1 month
-8.65%
3 months
-18.78%
Year to date
-0.83%
1 year
-7.08%
3 years
+48.86%
5 years
-30.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.469
Annual
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.2591
Annual
Dec 28, 2023
Dec 29, 2023
Jan 2, 2024
$0.1553
Semiannual
Oct 26, 2023
Oct 27, 2023
Oct 30, 2023
$0.0021
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.6003
Annual
Dec 30, 2021
Dec 31, 2021
Jan 3, 2022
$0.0991
Annual
Dec 28, 2017
Dec 29, 2017
Jan 2, 2018
$0.0568
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
