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Innovator IBD 50 ETF (FFTY)
USD39.15
-1.07 (-2.66%)
AMEX USD US Equity
NAV
USD 38.87
+0.72% vs NAV
as of 2026-05-20
AUM
USD 89.40M
TER
0.80%
Yield (TTM)
1.20%
Distribution
Distributing · Annual
52-week range
31.45 – 43.95
Holdings
52
Issuer
Capital Force
About this ETF
The Innovator IBD 50 ETF seeks to track the investment results of the IBD 50 Index. IBD 50 is Investor's Business Daily's signature investing tool—targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
ISIN
US14016P2065
Issuer
Capital Force
Domicile
US
Inception
2015-04-08
Asset class
Equity
Website
capforceetf.com/FFTY/details
Price
Top 10 holdings
| Advanced Micro Devices Inc AMD | 3.76% |
| Astera Labs Inc ALAB | 3.66% |
| Micron Technology Inc MU | 3.60% |
| Astrana Health Inc ASTH | 3.53% |
| TG Therapeutics Inc TGTX | 3.48% |
| Credo Technology Group Holding Ltd CRDO | 3.47% |
| Carpenter Technology Corp CRS | 3.43% |
| Liquidia Corp LQDA | 3.42% |
| Travere Therapeutics Inc TVTX | 3.38% |
| Axsome Therapeutics Inc AXSM | 3.32% |
Sector mix
Price chart
USD39.15
-1.07 (-2.66%)
Loading historical data…
Returns
| 1 month | +0.80% |
| 3 months | +9.76% |
| 6 months | +8.03% |
| Year to date | +12.47% |
| 1 year | +22.19% |
| 3 years (ann.) | +16.47% |
| 5 years (ann.) | -2.68% |
| 10 years (ann.) | +6.19% |
Risk profile
| Volatility (1y, ann.) | 36.55% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.65 |
| Sortino (1y) | 0.97 |
| Max drawdown (1y) | -23.29% |
| Max drawdown (5y) | -60.64% |
| Max drawdown (full) | -60.64% |
| Beta vs S&P 500 (1y) | 2.14 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.96%
CVaR 95% (daily)
-4.41%
GARCH vol forecast (22d)
2.46%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.1%
Effective holdings
38
Disclosed positions
52
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FFTY
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-31 | 2026-01-02 | USD 0.4690 |
| 2024-12-31 | 2025-01-02 | USD 0.2591 |
| 2023-12-28 | 2024-01-02 | USD 0.1553 |
| 2023-10-26 | 2023-10-30 | USD 0.0021 |
| 2022-12-29 | 2023-01-03 | USD 0.6003 |
| 2021-12-30 | 2022-01-03 | USD 0.0991 |
| 2017-12-28 | 2018-01-02 | USD 0.0568 |
ESG profile
Derived from holdings
covers 94.4% of the portfolio by weight
(46 scored constituents)
Environmental
62.7
class avg 63.0
Social
64.7
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.5% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 10.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 6.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 6.0% |
