Fund Evaluator:
CapForce IBD® Breakout Opportunities ETF (BOUT)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$19.159
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$16 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.27%
TTM Yield
0.00%
Max Load
1668%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-5.6% C
1-Mo Return
1.9% C
3-Mo Return
27.3% A
YTD Return
23.7% A
1-Yr Return
12.3% D
3-Yr Return
7.0% C
5-Yr Return
0.89 C
Category Risk Index
1.53
Total Risk Index
Fund Details
Fund Family
Capital-FORCE ETF
Inception Date
9/12/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
CapForce IBD® Breakout Opportunities ETF Overview
BOUT Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BOUT Return (NAV) | -5.6% | 1.9% | 23.7% | 12.3% | 7.0% | na |
| BOUT Grade | C | C | A | D | C | na |
| +/- Category | -0.1% | -0.3% | 18.2% | 1.8% | 4.5% | na |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| BOUT Tax Cost Ratio | na | na | 0.1% | 0.3% | 0.3% | na |
BOUT Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BOUT Return (NAV) | 27.3% | -6.8% | 18.9% | 13.0% | -22.3% | 23.0% | 48.9% | 21.1% | na | na | na |
| BOUT Grade | A | F | B | F | B | A | B | F | na | na | na |
| +/- Category | 21.6% | -12.9% | 1.5% | -7.7% | 5.7% | 10.7% | 8.4% | -12.8% | na | na | na |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.53 - Above Average |
| Category Risk Index: | 0.89 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 1.14 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 1668% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.9 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Lewellyn Dustin (2018), Tong Ernesto (2018), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 61.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 8.0% |
Portfolio Allocation |
|
| Domestic Stock: | 88.2% |
| Foreign Stock: | 8.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 3.9% |
Purchase Information
| Fund Family: | Capital-FORCE ETF |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | September 12, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | CapForce IBD® Breakout Opportunities ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.