evenfolioETF Details
ALPS·Technology·DTEC · NYSE Arca
ALPS Disruptive Technologies ETF (DTEC)
- Price
- $51.19
- —30 Oct 2026
- Assets
- $72.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.04%
- Trailing distributions
- 1Y return
- 0.4%-15.2%
- Category 15.6%
- 3Y CAGR
- 16.4%-13.2%
- Category 29.6%
- 5Y CAGR
- 0.0%-9.4%
- Category 9.5%
Loading NAV history…
ALPS Disruptive Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +2.9% | +10.5% | +5.4% | +0.4% | +16.4% | 0.0% | — | +8.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +12.3% | +4.7% | +5.1% | -15.7% | -15.2% | -13.2% | -9.4% | — | +2.7% |
Holdings
The 10 largest positions make up 12.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TEM | Tempus AI Inc Class A common stock | 1.38% |
| RBRK | Rubrik Inc Class A Shares | 1.27% |
| CAI | Caris Life Sciences Inc | 1.26% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.25% |
| DDOG | Datadog Inc Class A | 1.22% |
| OKTA | Okta Inc Class A | 1.20% |
| ZS | Zscaler Inc | 1.20% |
| S | SentinelOne Inc Class A | 1.18% |
| PRLB | Proto Labs Inc | 1.17% |
| PANW | Palo Alto Networks Inc | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.5
- P/S
- 3.8
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Technology56.2%
- Industrials15.4%
- Health care11.6%
- Financial services9.7%
- Utilities2.9%
- Communication services2.0%
- Consumer discretionary1.1%
- Real estate1.0%
- Materials0.1%
- Energy0.1%
- Consumer staples0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Technology
- Ticker
- DTEC
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2017 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 31% (category 58%)
- Distribution yield
- 0.04%
- Beta, 3 years
- 1.28
- Total net assets
- $72.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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