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ALPSHealthSBIO · NYSE Arca

ALPS Medical Breakthroughs ETF (SBIO)

Price
$63.29
11 Sept 2026
Assets
$240M
Total net assets
Expense ratio
0.50%
Category 1.00%
Yield
0.00%
Trailing distributions
3Y CAGR
30.0%+16.5%
Category 13.5%
5Y CAGR
7.3%+5.4%
Category 1.9%
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ALPS Medical Breakthroughs 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.6%+20.0%+27.1%+23.6%+72.0%+30.0%+7.3%+11.1%+9.1%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference-5.2%+7.5%+6.5%+8.9%+40.8%+16.5%+5.4%+1.6%-1.6%

Holdings

The 10 largest positions make up 31.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CRNXCrinetics Pharmaceuticals Inc4.60%
APGEApogee Therapeutics Inc4.30%
CGONCG Oncology Inc3.41%
TVTXTravere Therapeutics Inc Ordinary Shares3.17%
XENEXenon Pharmaceuticals Inc2.99%
DNTHDianthus Therapeutics Inc2.96%
ORKAOruka Therapeutics Inc2.87%
ACADACADIA Pharmaceuticals Inc2.54%
EWTXEdgewise Therapeutics Inc2.31%
DFTXDefinium Therapeutics Inc Ordinary Shares2.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
P/B
4.0
P/S
8.3
P/CF

Sector allocation

Share of the equity the fund holds.

100.0%Health care1 sectors
  1. Health care100.0%

Asset mix

  • Stocks100.0%

ETF details

Issuer
ALPS
Category
Equity · Health
Ticker
SBIO
Exchange
NYSE Arca
Inception
30 Dec 2014 (11.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 1.00%)
Holdings turnover
58% (category 51%)
Distribution yield
0.00%
Beta, 3 years
0.92
Total net assets
$240M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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