CapForce IBD 50 ETF(FFTY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$41.41
- 52-Week Range
- $29.98 – $42.65
- YTD
- +18.79%
- IV Rank (30D)
- 24.85
- Straddle Price
- $4.35
- P/C Vol Ratio
- 0.01
Info
CapForce IBD 50 ETF (FFTY) ETF
- Exchange
- ARCX
- Inception
- 2015-04-08
- Has Options
- Yes
ETF Profile
holdings as of 2026-10-31
Holdings
52
AUM
$85.9M
Provider
Innovator
Inception
2015-04-08
Exchange
ARCX
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
1.13%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.4689 | CD |
| 2024-12-31 | 2025-01-02 | $0.2591 | CD |
| 2023-12-28 | 2024-01-02 | $0.1553 | CD |
| 2023-10-26 | 2023-10-30 | $0.0021 | CD |
| 2022-12-29 | 2023-01-03 | $0.6003 | CD |
| 2021-12-30 | 2022-01-03 | $0.0991 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 19.19% | Short-term investment | US |
| MIRM | Mirum Pharmaceuticals Inc | 4.06% | Equity (common) | US |
| MU | Micron Technology Inc | 3.91% | Equity (common) | US |
| ANAB | AnaptysBio Inc | 3.72% | Equity (common) | US |
| FIX | Comfort Systems USA Inc | 3.65% | Equity (common) | US |
| — | FTAI Aviation Ltd | 3.48% | Equity (common) | US |
| IAG | IAMGOLD Corp | 3.46% | Equity (common) | CA |
| PACS | PACS Group Inc | 3.43% | Equity (common) | US |
| RKLB | Rocket Lab Corp | 3.34% | Equity (common) | US |
| CLS | Celestica Inc | 3.33% | Equity (common) | CA |
| CDE | Coeur Mining Inc | 3.27% | Equity (common) | US |
| STRL | Sterling Infrastructure Inc | 3.10% | Equity (common) | US |
| GFI | Gold Fields Ltd | 3.07% | Equity (common) | ZA |
| AXSM | Axsome Therapeutics Inc | 3.06% | Equity (common) | US |
| DY | Dycom Industries Inc | 3.05% | Equity (common) | US |
| APLD | Applied Digital Corp | 3.04% | Equity (common) | US |
| APH | Amphenol Corp | 2.93% | Equity (common) | US |
| ORLA | Orla Mining Ltd | 2.91% | Equity (common) | CA |
| — | Anglogold Ashanti Plc | 2.88% | Equity (common) | GB |
| RMBS | Rambus Inc | 2.84% | Equity (common) | US |
| KGC | Kinross Gold Corp | 2.81% | Equity (common) | CA |
| — | Nova Ltd | 2.07% | Equity (common) | IL |
| GH | Guardant Health Inc | 2.06% | Equity (common) | US |
| — | Aura Minerals Inc | 2.04% | Equity (common) | US |
| WPM | Wheaton Precious Metals Corp | 2.01% | Equity (common) | CA |
| EGO | Eldorado Gold Corp | 2.01% | Equity (common) | CA |
| AEM | Agnico Eagle Mines Ltd | 1.94% | Equity (common) | CA |
| TFPM | Triple Flag Precious Metals Co | 1.89% | Equity (common) | CA |
| ARIS | Aris Mining Corp | 1.86% | Equity (common) | CA |
| ALAB | Astera Labs Inc | 1.79% | Equity (common) | US |
| HL | Hecla Mining Co | 1.63% | Equity (common) | US |
| VRT | Vertiv Holdings Co | 1.07% | Equity (common) | US |
| LMND | Lemonade Inc | 1.06% | Equity (common) | US |
| TMDX | TransMedics Group Inc | 1.05% | Equity (common) | US |
| FIVE | Five Below Inc | 1.02% | Equity (common) | US |
| SITM | SiTime Corp | 1.01% | Equity (common) | US |
| NTRA | Natera Inc | 1.00% | Equity (common) | US |
| HMY | Harmony Gold Mining Co Ltd | 0.99% | Equity (common) | ZA |
| RGLD | Royal Gold Inc | 0.99% | Equity (common) | US |
| AG | First Majestic Silver Corp | 0.98% | Equity (common) | CA |
| HWM | Howmet Aerospace Inc | 0.97% | Equity (common) | US |
| AAOI | Applied Optoelectronics Inc | 0.60% | Equity (common) | US |
| TSM | TSMC | 0.53% | Equity (common) | TW |
| — | Fabrinet | 0.53% | Equity (common) | TH |
| KRMN | Karman Holdings Inc | 0.52% | Equity (common) | US |
| IBKR | Interactive Brokers Group Inc | 0.52% | Equity (common) | US |
| SEI | Solaris Energy Infrastructure | 0.51% | Equity (common) | US |
| ALHC | Alignment Healthcare Inc | 0.51% | Equity (common) | US |
| NEM | Newmont Corp | 0.49% | Equity (common) | US |
| AGI | Alamos Gold Inc | 0.48% | Equity (common) | CA |
Geographic Breakdown
Fund Holdings
Innovator IBD(R) 50 ETF ·
NPORT-P period 2026-10-31
(filed 2026-03-27)
Net assets:
$86M
· 52 total positions
· equity 99.96%
· non-equity 19.36%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Mirum Pharmaceuticals Inc | Mirum Pharmaceuticals Inc | 4.06% | $3.5M |
| 2 | Micron Technology Inc | Micron Technology Inc | 3.91% | $3.4M |
| 3 | AnaptysBio Inc | AnaptysBio Inc | 3.72% | $3.2M |
| 4 | Comfort Systems USA Inc | Comfort Systems USA Inc | 3.65% | $3.1M |
| 5 | FTAI Aviation Ltd | FTAI Aviation Ltd | 3.48% | $3.0M |
| 6 | IAMGOLD Corp | IAMGOLD Corp | 3.46% | $3.0M |
| 7 | PACS Group Inc | PACS Group Inc | 3.43% | $2.9M |
| 8 | Rocket Lab Corp | Rocket Lab Corp | 3.34% | $2.9M |
| 9 | Celestica Inc | Celestica Inc | 3.33% | $2.9M |
| 10 | Coeur Mining Inc | Coeur Mining Inc | 3.27% | $2.8M |
| 11 | Sterling Infrastructure Inc | Sterling Infrastructure Inc | 3.10% | $2.7M |
| 12 | Gold Fields Ltd | Gold Fields Ltd | 3.07% | $2.6M |
| 13 | Axsome Therapeutics Inc | Axsome Therapeutics Inc | 3.06% | $2.6M |
| 14 | Dycom Industries Inc | Dycom Industries Inc | 3.05% | $2.6M |
| 15 | Applied Digital Corp | Applied Digital Corp | 3.04% | $2.6M |
| 16 | Amphenol Corp | Amphenol Corp | 2.93% | $2.5M |
| 17 | Orla Mining Ltd | Orla Mining Ltd | 2.91% | $2.5M |
| 18 | Anglogold Ashanti Plc | Anglogold Ashanti Plc | 2.88% | $2.5M |
| 19 | Rambus Inc | Rambus Inc | 2.84% | $2.4M |
| 20 | Kinross Gold Corp | Kinross Gold Corp | 2.81% | $2.4M |
| 21 | Nova Ltd | Nova Ltd | 2.07% | $1.8M |
| 22 | Guardant Health Inc | Guardant Health Inc | 2.06% | $1.8M |
| 23 | Aura Minerals Inc | Aura Minerals Inc | 2.04% | $1.7M |
| 24 | Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 2.01% | $1.7M |
| 25 | Eldorado Gold Corp | Eldorado Gold Corp | 2.01% | $1.7M |
Showing top 25 of 50 equity holdings.
Non-equity holdings
— 2 positions,
19.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 19.36% | $16.6M | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.89% | 6 |
| Feb | +2.17% | 6 |
| Mar | -3.17% | 6 |
| Apr | -0.41% | 6 |
| May | +3.84% | 6 |
| Jun | +0.79% | 6 |
| Jul | +1.11% | 5 |
| Aug | -1.46% | 5 |
| Sep | -2.29% | 5 |
| Oct | +3.18% | 5 |
| Nov | +1.67% | 5 |
| Dec | -4.17% | 5 |
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: $40.44
SMA 50: $38.83
SMA 200: $37.38
Current: $41.34
EMA 12: $40.53
EMA 26: $40.16
MACD: 0.3733 | Signal: -0.1354
BULLISH
ADX (14): 16.84
RANGE
+DI: 18.42
−DI: 23.21
Momentum Oscillators
RSI (14): 55.81
NEUTRAL
Stoch %K: 60.21
Stoch %D: 48.59
Williams %R: -24.28
Volume & Volatility
BB Upper: $42.38
BB Lower: $38.51
NEUTRAL
OBV: 684,297
Vol SMA 20: 43,608
Vol ROC: -5.15%
ATR: $1.59
True Range: $0.88
HV 20: 45.2%
HV 30: 41.3%
HV 60: 39.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:08.057000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 24.85
- IV Rank (7D)
- 100
- Avg IV
- 45.7%
- Straddle (30D)
- $4.35
- Straddle (7D)
- $1.88
- P/C Volume
- 0.01
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.10
- Correlation (SPY)
- 72.7%
- R²
- 0.53
- Ann. Volatility
- 35.7%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|