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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$36.895
+$0.535 · +1.47%
· Aug 21, 3:59 PM ET
$36.895
Previous close+$0.535 · +1.47%
· Aug 21, 3:59 PM ET
$36.91
+$0.55 · +1.51%
Regular session · ET · Market data may be delayed.
CapForce IBD 50 ETF seeks to track the investment results of the IBD 50 Index. IBD 50 is Investor's Business Daily's signature investing tool—targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
Fund assets
89.4M USD
Expense ratio
0.80%
NAV
$37.20
Average volume
36.72K
Volume
8.25K
Day range
$36.50 – $36.94
52-week range
$31.61 – $44.08
Previous close
$36.36
Price change
1 day
+1.47%
1 month
-2.14%
3 months
-7.65%
Year to date
+5.99%
1 year
+7.38%
3 years
+59.65%
5 years
-20.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Annual
Dec 31, 2025
Jan 2, 2026
$0.469
Dec 31, 2024
Annual
Dec 31, 2024
Jan 2, 2025
$0.2591
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 2, 2024
$0.1553
Oct 26, 2023
Semiannual
Oct 27, 2023
Oct 30, 2023
$0.0021
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.6003
Dec 30, 2021
Annual
Dec 31, 2021
Jan 3, 2022
$0.0991
Dec 28, 2017
Irregular
Dec 29, 2017
Jan 2, 2018
$0.0568
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.
