FFTY ETF

$37.31

Fund Essentials - as of May 31, 2026

Net Assets
$87M
Expense Ratio
0.80%
Dividend Yield (Current)
1.07%
Holdings
52
Inception Date
Apr 8, 2015
Fund Family
Capital-FORCE ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.03%
1 Year+36.26%
3 Year+20.67%
5 Year-0.02%
10 Year+7.95%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HUTHut 8 Corporation3.95%
MUMicron Tech3.91%
INODInnodata Inc3.89%
AMDAdvanced Micro Devices Inc.3.61%
CRDOCredo Technology Group Holding Ltd3.58%
Top 10 Concentration: 35.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$0.47
Dec 31, 2025
12M Distributions
1 payment
Total: $0.47

Peer Comparison

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Peer Avg
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FFTY ETF Overview

FFTY ETF (CapForce IBD 50 ETF) is managed by Capital-FORCE ETF with $86.6M in net assets. FFTY expense ratio is 0.80%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-04-08.

FFTY performance shows a YTD return of 7.03%. The 1-year return is 36.26% and the 5-year return is -0.02%. FFTY dividend yield stands at 1.07%, paid annually.

FFTY top holdings include Hut 8 Corporation (4.0%), Micron Tech (3.9%), Innodata Inc (3.9%), Advanced Micro Devices Inc. (3.6%), Credo Technology Group Holding Ltd (3.6%). View all FFTY holdings, sector breakdown, or dividend history.

FFTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.83%
YTD
+7.03%
1 Year
+36.26%
3 Year
+20.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.94%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1HUTHut 8 CorporationInformation Technology3.95%
2MUMicron TechInformation Technology3.91%
3INODInnodata IncInformation Technology3.89%
4AMDAdvanced Micro Devices Inc.Information Technology3.61%
5CRDOCredo Technology Group Holding LtdInformation Technology3.58%
6VRTVertiv Holding CorpIndustrials3.55%
7AGXArgan, Inc.Information Technology3.37%
8FIXComfort Systems U.s.a., Inc.Industrials3.36%
9LQDALiquidia CorpHealth Care3.32%
10MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology3.32%