evenfolioETF Details
ALPS·Large Blend·RFFC · NYSE Arca
ALPS Active Equity Opportunity ETF (RFFC)
- Price
- $76.23
- —12 Nov 2026
- Assets
- $30.4M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.72%
- Yield
- 0.64%
- Trailing distributions
- 1Y return
- 15.3%+3.9%
- Category 11.4%
- 3Y CAGR
- 21.2%+1.9%
- Category 19.4%
- 5Y CAGR
- 11.0%+1.0%
- Category 10.0%
$76.23—12 Nov 2026
Fund
- Assets
- $30.4M
- Expense
- 0.48%
- Categ. exp
- 0.72%
- Yield
- 0.64%
ReturnFundCateg.
1Y15.3%11.4%
3Y21.2%19.4%
5Y11.0%10.0%
Launch13.0%—
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 | -1.6% | -1.4% | +4.1% | +14.2% | +15.3% | +21.2% | +11.0% | +12.5% | +13.0% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | +0.5% | +1.6% | +1.9% | +3.0% | +3.9% | +1.9% | +1.0% | -1.4% | +1.0% |
Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.89% |
| NVDA | NVIDIA Corp | 5.55% |
| AAPL | Apple Inc | 5.46% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.45% |
| GOOGL | Alphabet Inc Class A | 4.75% |
| JNJ | Johnson & Johnson | 3.91% |
| AMZN | Amazon.com Inc | 3.54% |
| SNOW | Snowflake Inc Ordinary Shares | 2.62% |
| META | Meta Platforms Inc Class A | 2.37% |
| JPM | JPMorgan Chase & Co | 2.33% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.9
- P/S
- 4.1
- P/CF
- 20.5
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Health care13.8%
- Financial services11.3%
- Industrials11.1%
- Communication services8.0%
- Consumer discretionary7.4%
- Energy4.6%
- Consumer staples3.4%
- Real estate2.1%
- Utilities2.0%
- Materials1.9%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Blend
- Ticker
- RFFC
- Exchange
- NYSE Arca
- Inception
- 6 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.72%)
- Holdings turnover
- 42% (category 95%)
- Distribution yield
- 0.64%
- Beta, 3 years
- 0.90
- Total net assets
- $30.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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