GlobeNewswire Inc.T3·6mo ago
BOUT CapForce IBD Breakout Opportunities ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BOUT
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Key stats
About
CapForce IBD Breakout Opportunities ETF (BOUT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2018-09-12
- Has Options
- No
Fund profile
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 0.30% paid annual
- Average daily volume
- $86K 30 sessions
- Holdings
- —
- Listed
- Sep 12, 2018 NYSE Arca
Moves with. US large-cap stocks (42% of its variance, beta 1.01); Small caps over large (17% of its variance, beta 0.73); Value over growth (4% of its variance, beta -0.14); Emerging markets over US (4% of its variance, beta 0.12). These factors explain 68% of its daily moves over the last year.
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FVFirst Trust Dorsey Wright Focus 5 ETF | — | 0.89% | $3.8B | +19.8% | compare |
| AVGEAvantis All Equity Markets ETF | — | 0.23% | $1.3B | +19.9% | compare |
| HEZUiShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST | — | 0.53% | $420M | +12.8% | compare |
| TRTYCambria Trinity ETF | — | 0.46% | $286M | +13.5% | compare |
| MPROMonarch ProCap Index ETF | — | 1.03% | $254M | +5.5% | compare |
The largest other funds in the US Equity (Other) category.
ETF Profile
Holdings
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AUM
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Provider
Unknown
Inception
2018-09-12
Exchange
ARCX
Data As Of
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Expense Ratio
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Dividend Yield
0.30%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.1249 | CD |
| 2024-12-31 | 2025-01-02 | $0.2275 | CD |
| 2024-07-31 | 2024-08-01 | $0.0059 | SC |
| 2023-12-28 | 2024-01-02 | $0.4370 | CD |
| 2022-12-29 | 2023-01-03 | $0.3982 | CD |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.24% | -9.90% | 4.94% | 2.00% | 2.94% | 6.32% | 1.92% |
| Feb | -0.21% | 2.34% | -2.24% | 5.70% | -5.21% | 3.78% | 0.69% |
| Mar | -7.80% | 4.33% | 1.36% | 1.16% | -3.92% | -5.14% | -1.67% |
| Apr | 3.14% | -8.34% | -0.40% | -6.69% | -7.36% | 13.88% | -0.96% |
| May | -5.08% | -0.26% | -4.70% | 3.91% | 4.29% | 2.44% | 0.10% |
| Jun | 0.94% | -12.98% | 9.68% | -0.35% | 3.98% | 4.91% | 1.03% |
| Jul | 2.68% | 5.28% | 3.27% | 4.28% | 3.33% | -3.88% | 2.49% |
| Aug | 4.02% | -2.95% | -6.15% | 2.61% | 3.03% | -4.49% | -0.66% |
| Sep | -3.55% | -8.89% | -5.20% | 2.57% | 3.51% | -2.81% | -2.40% |
| Oct | 5.48% | 7.96% | -3.73% | 0.82% | -3.12% | -4.70%* | 0.45% |
| Nov | -2.21% | 2.17% | 5.96% | 10.38% | -0.96% | -- | 3.07% |
| Dec | 7.97% | -5.35% | 5.08% | -4.42% | -2.15% | -- | 0.23% |
| Total | 9.78% | -25.62% | 6.62% | 23.02% | -2.56% | 8.92% | 3.36% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $42.73
SMA 50: $43.76
SMA 200: $43.25
Current: $40.63
EMA 12: $42.21
EMA 26: $42.85
MACD: -0.6385 | Signal: -0.1421
BEARISH
ADX (14): 16.96
RANGE
+DI: 25.67
−DI: 51.01
Momentum Oscillators
RSI (14): 31.68
NEUTRAL
Stoch %K: 6.51
Stoch %D: 11.06
Williams %R: -100.00
Volume & Volatility
BB Upper: $44.20
BB Lower: $41.25
OVERSOLD
OBV: 96,659
Vol SMA 20: 1,545
Vol ROC: 9.48%
ATR: $0.56
True Range: $1.18
HV 20: 19.9%
HV 30: 17.4%
HV 60: 16.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: BOUT
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Neutral RSI suggests no clear trend
- MACD bearish signal, but still some distance from the zero line
- Volume indicators suggest consolidation and caution
Primary Risks:
- Bearish momentum maintained if MACD histogram continues to decline
- Lack of clear upward momentum may lead to further price corrections
Investment Thesis:
BOUT is a mid-cap stock with moderate volatility. The recent price action suggests a consolidative phase, which may be driven by the absence of clear market catalysts. However, the bearish MACD signal and high volatility indicate that there are still risks to consider.
Recent News Sentiment Impact:
The news headlines have been mostly neutral, with no significant events or announcements that would directly impact BOUT's price action. The recent market narrative has been focused on global economic concerns and interest rate decisions.
Technical Analysis
Trend Direction:
- Short-term: Neutral (range bound)
- Medium-term: Bearish momentum maintained
- Long-term: Bullish (upward trend from March 2024)
Support/Resistance Levels:
- Resistance: Upper Bollinger Band ($45.96), recent high ($46.23)
- Support: Middle Bollinger Band ($44.76), SMA 200 ($42.34)
Momentum Signals:
- RSI (14): Neutral (45.58) with no clear buy or sell signal
- MACD: Bearish signal maintained, but still some distance from the zero line
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mostly neutral, focusing on general market commentary and routine announcements.
Sentiment Assessment:
Neutral (4/5)
Catalyst Identification:
No significant events or announcements that would directly impact BOUT's price action in the near term.
Risk & Volatility Assessment
Beta Interpretation:
High risk due to beta of 1.31, indicating that BOUT moves more than the market.
Volatility Regime:
High volatility maintained, with stock movements exceeding those of the S&P 500.
Options Market Signals:
No options data available.
Market Context & Positioning
Sector Performance:
Neutral (0.5/1)
Institutional Activity:
Low institutional activity observed, with no clear buying or selling pressure evident.
Correlation Analysis:
High correlation maintained (R-squared: 0.74) between BOUT and the S&P 500.
Key Levels & Action Items
Critical Price Levels:
- Resistance: Upper Bollinger Band ($45.96)
- Support: Middle Bollinger Band ($44.76)
Breakout/Breakdown Levels:
- Breakout level: Recent high ($46.23) with a bullish MACD signal
- Breakdown level: SMA 200 ($42.34) with a bearish MACD signal
Time-Sensitive Catalysts:
No significant events or announcements scheduled in the near term.
Risk Management:
Monitor the price action closely and adjust positions accordingly based on the observed trends. Consider setting stop-loss levels at key support/resistance levels to manage risk.
Generated
News
All BOUT news →
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BOUT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.2920
Alpha: -12.19%
Correlation: 0.7243
R-Squared: 52.5%
Stock Volatility: 22.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BOUT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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