evenfolioETF Details
ALPS Active·Other Equity·RFFC
ALPS Active Equity Opportunity ETF (RFFC)
- Price
- $77.27
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 22.6%+8.2%
- Category 14.4%
- 3Y CAGR
- 22.8%+2.5%
- Category 20.2%
- 5Y CAGR
- 12.5%+3.6%
- Category 8.9%
Loading NAV history…
ALPS Active Equity Opportunity 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% | +4.9% | +19.5% | +15.8% | +22.6% | +22.8% | +12.5% | +12.8% | +13.3% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | +0.8% | +2.5% | +2.9% | +3.8% | +8.2% | +2.5% | +3.6% | +1.0% | +4.8% |
Holdings
The 10 largest positions make up 41.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.81% |
| NVDA | NVIDIA Corp | 5.35% |
| AAPL | Apple Inc | 5.18% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.95% |
| GOOGL | Alphabet Inc Class A | 4.67% |
| JNJ | Johnson & Johnson | 3.91% |
| AMZN | Amazon.com Inc | 3.69% |
| SNOW | Snowflake Inc Ordinary Shares | 2.55% |
| JPM | JPMorgan Chase & Co | 2.50% |
| CAT | Caterpillar Inc | 2.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.8
- P/S
- 4.1
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology33.1%
- Health care13.1%
- Financial services12.4%
- Industrials11.8%
- Consumer discretionary7.7%
- Communication services7.6%
- Energy5.2%
- Consumer staples2.4%
- Materials2.3%
- Real estate2.1%
- Utilities2.1%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- ALPS Active
- Category
- Equity · Other Equity
- Ticker
- RFFC
- Inception
- 28 Jun 2016 (10.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 42% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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