See what your fund actually adds

CapForce IBD 50 ETF FFTY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FFTY compared with its replication portfolio
MeasureFFTYReplication
Annualized growth-4.7%9.2%
Annualized volatility27.7%19.7%
Sharpe ratio-0.030.54
Maximum drawdown58.9%33.4%
Replication fit (R²)0.68 · Tracking error 15.6%

Replication portfolio

The published portfolio below is the investable basket used to model FFTY’s historical return behavior.

FFTY replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum47.9%
VBKSmall-Cap · Growth26.5%
IWCMicro Cap25.7%