evenfolioETF Details
ALPS·Large Growth·OGIG · NYSE Arca
ALPS O'Shares Global Internet Giants ETF (OGIG)
- Price
- $46.80
- —30 Oct 2026
- Assets
- $101.2M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.90%
- Yield
- 0.08%
- Trailing distributions
- 1Y return
- -17.7%-21.3%
- Category 3.6%
- 3Y CAGR
- 16.5%-7.4%
- Category 23.8%
- 5Y CAGR
- -3.6%-12.2%
- Category 8.6%
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ALPS O'Shares Global Internet Giants 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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | +0.1% | +5.7% | -11.0% | -17.7% | +16.5% | -3.6% | — | +7.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.0% | +0.8% | +4.3% | -16.3% | -21.3% | -7.4% | -12.2% | — | -3.1% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 6.53% |
| MSFT | Microsoft Corp | 6.04% |
| GOOGL | Alphabet Inc Class A | 6.00% |
| AMZN | Amazon.com Inc | 5.74% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.04% |
| ORCL | Oracle Corp | 3.92% |
| PANW | Palo Alto Networks Inc | 3.10% |
| CRWD | CrowdStrike Holdings Inc Class A | 3.02% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 2.90% |
| NET | Cloudflare Inc | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.3
- P/B
- 7.3
- P/S
- 6.4
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology55.2%
- Communication services27.4%
- Consumer discretionary16.5%
- Health care1.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Growth
- Ticker
- OGIG
- Exchange
- NYSE Arca
- Inception
- 5 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.90%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 0.08%
- Beta, 3 years
- 1.36
- Total net assets
- $101.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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