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ALPS Active Equity Opportunity ETF (RFFC)
USD74.94
-0.33 (-0.44%)
AMEX USD US Equity
NAV
USD 75.26
-0.43% vs NAV
as of 2026-07-13
AUM
USD 30.10M
TER
0.48%
Yield (TTM)
0.63%
Distribution
Distributing · Quarterly
52-week range
60.23 – 75.58
Holdings
59
Issuer
ALPS Funds
About this ETF
The ALPS Active Equity Opportunity ETF, identified by its ticker RFFC, is primarily focused on generating an increase in capital value.
ISIN
US00162Q5100
Issuer
ALPS Funds
Domicile
US
Inception
2016-06-06
Asset class
Equity
Price
Top 10 holdings
| Apple Inc. AAPL | 5.25% |
| Alphabet Inc. GOOGL | 5.00% |
| Microsoft Corp. MSFT | 4.49% |
| Cash Equivalent USD | 3.98% |
| NVIDIA Corp. NVDA | 3.97% |
| Taiwan Semiconductor Manufacturing Co. Ltd. TSM | 3.96% |
| Johnson & Johnson JNJ | 3.85% |
| Amazon.com Inc. AMZN | 3.54% |
| Caterpillar Inc. CAT | 2.97% |
| Lam Research Corp. LRCX | 2.66% |
Sector mix
Price chart
USD74.94
-0.33 (-0.44%)
Loading historical data…
Returns
| 1 month | +3.41% |
| 3 months | +7.66% |
| 6 months | +9.42% |
| Year to date | +11.73% |
| 1 year | +23.60% |
| 3 years (ann.) | +19.81% |
| 5 years (ann.) | +10.68% |
| 10 years (ann.) | +11.59% |
Risk profile
| Volatility (1y, ann.) | 12.37% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 2.73 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -23.01% |
| Max drawdown (full) | -36.48% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.7%
Effective holdings
40
Disclosed positions
59
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RFFC
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.1279 |
| 2026-03-19 | 2026-03-24 | USD 0.1095 |
| 2025-12-18 | 2025-12-23 | USD 0.1173 |
| 2025-09-18 | 2025-09-23 | USD 0.1151 |
| 2025-06-20 | 2025-06-25 | USD 0.1926 |
| 2025-03-20 | 2025-03-25 | USD 0.0992 |
| 2024-12-19 | 2024-12-26 | USD 0.1235 |
| 2024-09-19 | 2024-09-24 | USD 0.1357 |
| 2024-06-20 | 2024-06-25 | USD 0.1670 |
| 2024-03-21 | 2024-03-26 | USD 0.1809 |
| 2023-12-19 | 2023-12-22 | USD 0.0288 |
| 2023-11-21 | 2023-11-27 | USD 0.0651 |
| 2023-10-26 | 2023-10-31 | USD 0.0428 |
| 2023-09-21 | 2023-09-26 | USD 0.0282 |
| 2023-08-24 | 2023-08-29 | USD 0.0649 |
| 2023-07-20 | 2023-07-25 | USD 0.0362 |
| 2023-06-22 | 2023-06-27 | USD 0.0441 |
| 2023-05-25 | 2023-05-31 | USD 0.0827 |
| 2023-04-20 | 2023-04-25 | USD 0.0221 |
| 2023-03-23 | 2023-03-28 | USD 0.0716 |
| 2023-02-23 | 2023-02-28 | USD 0.0839 |
| 2023-01-26 | 2023-01-31 | USD 0.0708 |
| 2022-12-15 | 2022-12-22 | USD 0.0408 |
| 2022-11-09 | 2022-11-16 | USD 0.0987 |
| 2022-10-20 | 2022-10-27 | USD 0.0183 |
| 2022-09-22 | 2022-09-29 | USD 0.0407 |
| 2022-08-18 | 2022-08-25 | USD 0.0574 |
| 2022-07-21 | 2022-07-28 | USD 0.0420 |
| 2022-06-23 | 2022-06-30 | USD 0.0414 |
| 2022-05-19 | 2022-05-26 | USD 0.0618 |
| 2022-04-21 | 2022-04-28 | USD 0.0252 |
| 2022-03-24 | 2022-03-31 | USD 0.0571 |
| 2022-02-17 | 2022-02-24 | USD 0.0771 |
| 2022-01-20 | 2022-01-27 | USD 0.0077 |
| 2021-12-16 | 2021-12-23 | USD 0.0538 |
| 2021-11-10 | 2021-11-18 | USD 0.0966 |
| 2021-10-21 | 2021-10-28 | USD 0.0210 |
| 2021-09-23 | 2021-09-30 | USD 0.0252 |
| 2021-08-19 | 2021-08-26 | USD 0.0410 |
| 2021-07-22 | 2021-07-29 | USD 0.0166 |
ESG profile
Derived from holdings
covers 89.7% of the portfolio by weight
(54 scored constituents)
Environmental
61.6
class avg 63.0
Social
60.3
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
61.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 39.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 39.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 39.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.9% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.9% |
