RFFCALPS Active Equity Opportunity ETF
Seeks to provide capital appreciation.
ALPS · Since 2016 (9 years)
Annual Cost
0.48%
#2165 out of 5,332 ETFs
Fund Size
$27M
#3907 out of 5,332 ETFs
Dividend Yield
0.81%
Track Record
9 years
#1450 out of 5,332 ETFs
Performance
1 Year
+32.4%
3 Years
+22.1%
5 Years
+11.9%
What's inside
Asset class
Region
Asset allocation
Stocks
94.3%
Cash
5.7%
Sector breakdown
Technology
27.2%
Healthcare
14.6%
Industrials
12.4%
Financial Services
12.1%
Consumer Cyclical
9.7%
Communication
8.2%
Energy
4.8%
Consumer Defensive
3.3%
Other
7.7%
Top holdings
State Street Instl Trs Pls MMkt PremierTPIXX5.7%
Microsoft CorpMSFT4.9%
Alphabet Inc Class AGOOGL4.6%
Johnson & JohnsonJNJ4.2%
NVIDIA CorpNVDA3.7%
Apple IncAAPL3.6%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.5%
Caterpillar IncCAT3.5%
Amazon.com IncAMZN3.4%
Meta Platforms Inc Class AMETA2.5%
Risk profile
Volatility (1Y)
12.4%
Moderate
Max drawdown
-36.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.84
Good downside protection
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Data updated on 2026-05-05