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Upturn AI Summary
Capital-Force ETF Trust(BOUT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BOUT
10/02/2026: BOUT (1-star) is currently NOT-A-BUY. Pass it for now.
BOUT is an actively managed ETF providing focused exposure to boutique financial firms and niche market participants. Its primary strength lies in its specialized selection process that targets unique competitive advantages within the financial sector. It serves as a tactical portfolio component rather than a core holding, offering higher growth potential at the cost of increased concentration and liquidity risks. The fund is best suited for risk-tolerant investors who prioritize niche thematic exposure and should be monitored for changes in financial regulatory landscapes and capital market health.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's focus on boutique firms can offer high growth potential but comes with higher volatility than broad market exposure. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find the concentrated nature of the fund suitable during periods of financial sector strength. |
| Value investor | Mixed fit | While the fund holds financial stocks, its active selection may deviate significantly from traditional deep-value metrics. |
| Dividend/Income investor | Weak fit | The portfolio focus on growth-oriented boutique firms often results in lower dividend yields compared to traditional diversified financial ETFs. |
| Low-risk investor | Weak fit | The concentrated, active nature of this ETF introduces significant idiosyncratic risk unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, risk-tolerant participant seeking specific niche exposure to boutique financial firms rather than broad market coverage.
Suitability
The fund is best suited for long-term investors who believe in the growth prospects of specialized financial services and can tolerate volatility.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Concentrated holdings in niche financial firms often lead to significant price swings. |
| Market risk | Medium / high | Financial sector performance is highly sensitive to macroeconomic shifts and regulatory changes. |
| Concentration | High | The focus on a narrow industry segment increases the impact of adverse events in that specific sector. |
| Tracking/expense | Medium | The active management strategy incurs higher management fees compared to passive index funds. |
| Liquidity | Medium | Lower average trading volume can make it more costly to enter or exit positions. |
| Business/sector quality | Medium | The performance is entirely dependent on the competitive success of specific boutique financial firms. |
Risk Analysis
Volatility
BOUT displays high historical volatility due to its concentrated portfolio and sensitivity to financial sector-specific shocks.
Market Risk
The fund is primarily exposed to equity risk within the financial sector, including interest rate sensitivity and credit market conditions.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Financial Services | Boutique Investment Banks and Asset Managers | 85 | This provides core exposure to specialized financial companies that operate in niche segments of the market. |
| Cash/collateral | Cash and Cash Equivalents | 15 | A cash buffer is maintained to manage liquidity needs and facilitate tactical rebalancing. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 13.32% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $15.23M |
| Issuer | Capital-FORCE ETF |
| Expense Ratio | 0.8500000000000001% |
| Distribution Yield | 0.28% |
| Inception | Sep 12, 2018 |
Performance
| Period | Total Return |
|---|---|
| YTD | +19.90% |
| 1 Year | +13.79% |
| 3 Year | +13.64% |
| 5 Year | +4.53% |
| 10 Year | +0.00% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 21.11% |
| 3Y Volatility | 18.57% |
| 3Y Sharpe Ratio | 0.5 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Small Cap | 37.30% |
| Micro Cap | 27.30% |
| Mid Cap | 17.48% |
| Large Cap | 16.19% |
| Mega Cap | 2.20% |
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 50.08% |
| Industrials | 14.97% |
| Basic Materials | 11.01% |
| Technology | 9.19% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 21.73x |
| Portfolio P/B | 4.62x |
| Portfolio P/S | 3.68x |
| Holdings Turnover | 19.45% |
Top Holdings
| Holding | Weight |
|---|---|
| Embraer SA ADR | 7.14% |
| TG Therapeutics | 6.92% |
| Guardant Health | 6.92% |
| Hinge Health | 6.82% |
| Natera | 6.68% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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