RFFCALPS Active Equity Opportunity ETF

Grow my money Get income10y track recordRanked #1,132 of 1,622 in this goal

Seeks to provide capital appreciation.

By ALPS · Launched 2016

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$30M

#4,067 of 5,562 · small

Return (1Y)Goal

+27.1%

Track Record

10 years

#1,431 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,811+28.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Sector

Financials

What it actually holds

By weight

Concentration

Top 10 holdings = 37.8% of fund✓ well diversified

Alphabet Inc

5.3%

Taiwan Semiconductor Manufacturing Co Ltd

4.2%

Amazon.com Inc

4.2%

Nvidia Corp

4.1%

Apple Inc

3.9%

Microsoft Corp

3.6%

Johnson & Johnson

3.5%

Caterpillar Inc

3.1%

Meta Platforms Inc

3.0%

American Express Co

2.9%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Technology

33.0%

Industrials

12.2%

Healthcare

11.7%

Financial Services

10.9%

Consumer Cyclical

9.3%

Communication

8.7%

Energy

4.8%

Consumer Defensive

2.7%

Other

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.4%Moderate

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Invests primarily in equity securities, including common stocks and REITs, focusing on dividend-paying stocks and those with high or improving return on invested capital. Employs a bottom-up approach and may have high portfolio turnover, with a disciplined sell strategy based on financial performance and valuation changes. Typically invests in U.S. companies across small-, mid-, and large-capitalization.
Inception date: June 6, 2016
Fund family: ALPS