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RFFCALPS Active Equity Opportunity ETF

Grow my moneyGet income10y track recordRanked #1,117 of 1,650 in this goal

Seeks capital appreciation.

By ALPS · Launched 2016

Annual Cost

0.48%

#2,398 of 5,854 · average

Fund Size

$30M

#4,160 of 5,854 · small

Return (1Y)Goal

+22.1%

Track Record

10 years

#1,407 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,843+18.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 37.7% of fundwell diversified

Alphabet Inc
4.9%
Microsoft Corp
4.2%
Taiwan Semiconductor Manufacturing Co Ltd
4.0%
Johnson & Johnson
4.0%
Caterpillar Inc
3.8%
Amazon.com Inc
3.6%
Nvidia Corp
3.6%
Apple Inc
3.5%
State Street Institutional Treasury Plus Money Market Fund
3.3%
Meta Platforms Inc
2.9%

Asset allocation

Stocks
97.1%
Cash
2.9%

By sector

Technology
32.4%
Industrials
13.4%
Healthcare
12.5%
Financial Services
11.0%
Consumer Cyclical
8.8%
Communication
8.0%
Energy
4.4%
Consumer Defensive
2.6%
Other
6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.6%Moderate

Year-on-year price swings

Max drawdown
-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Invests primarily in equity securities, including common stocks and REITs, with a focus on dividend-paying stocks and those with high or improving return on invested capital (ROIC). Targets small-, mid-, and large-cap U.S. companies, with significant exposure to the financial services sector.
Inception date
June 6, 2016
Fund family
ALPS

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Data updated on 2026-08-03