ALPS Active Equity Opportunity ETF (RFFC)
$77.03
▲ +0.57 (+0.75%)
1-day change
$75.13 – $77.58
52-week range
Holdings data is not available for this fund yet.
RFFC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.71% | ▲ +0.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.51% | ▲ +0.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.6M | 5.40 | 4,217 | EC | US |
| Microsoft Corp | 594918104 | $1.6M | 5.32 | 3,510 | EC | US |
| Apple Inc | 037833100 | $1.6M | 5.26 | 5,010 | EC | US |
| Nvidia Corp | 67066G104 | $1.2M | 4.03 | 5,671 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3.96 | 4,346 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 3.87 | 2,746 | EC | TW |
| Caterpillar Inc | 149123101 | $1.1M | 3.67 | 1,244 | EC | US |
| Johnson & Johnson | 478160104 | $1.0M | 3.42 | 4,511 | EC | US |
| Lam Research Corp | 512807306 | $726K | 2.44 | 2,283 | EC | US |
| Meta Platforms Inc | 30303M102 | $723K | 2.43 | 1,143 | EC | US |
| Goldman Sachs Group Inc/the | 38141G104 | $704K | 2.37 | 686 | EC | US |
| Amphenol Corp | 032095101 | $691K | 2.33 | 4,647 | EC | US |
| Intel Corp | 458140100 | $652K | 2.19 | 5,685 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $644K | 2.17 | 2,150 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $631K | 2.12 | 630,546 | STIV | US |
| Snowflake Inc | 833445109 | $602K | 2.03 | 2,355 | EC | US |
| Rtx Corp | 75513E101 | $562K | 1.89 | 3,129 | EC | US |
| American Express Co | 025816109 | $549K | 1.85 | 1,736 | EC | US |
| Conocophillips | 20825C104 | $535K | 1.80 | 4,691 | EC | US |
| Walmart Inc | 931142103 | $508K | 1.71 | 4,389 | EC | US |
| Baker Hughes Co | 05722G100 | $474K | 1.60 | 7,422 | EC | US |
| Eli Lilly & Co | 532457108 | $403K | 1.36 | 365 | EC | US |
| Waste Management Inc | 94106L109 | $393K | 1.32 | 1,858 | EC | US |
| Mastercard Inc | 57636Q104 | $384K | 1.29 | 777 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $378K | 1.27 | 1,680 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $377K | 1.27 | 990 | EC | US |
| Deere & Co | 244199105 | $366K | 1.23 | 675 | EC | US |
| Gilead Sciences Inc | 375558103 | $342K | 1.15 | 2,544 | EC | US |
| Te Connectivity Plc | G87052109 | $334K | 1.12 | 1,565 | EC | IE |
| Lowe's Cos Inc | 548661107 | $333K | 1.12 | 1,555 | EC | US |
| Linde Plc | G54950103 | $333K | 1.12 | 669 | EC | IE |
| Marriott International Inc/md | 571903202 | $332K | 1.12 | 883 | EC | US |
| Freeport-mcmoran Inc | 35671D857 | $330K | 1.11 | 5,028 | EC | US |
| Welltower Inc | 95040Q104 | $323K | 1.09 | 1,575 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $322K | 1.08 | 654 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $320K | 1.08 | 2,167 | EC | US |
| International Business Machines Corp | 459200101 | $306K | 1.03 | 1,026 | EC | US |
| O'reilly Automotive Inc | 67103H107 | $302K | 1.02 | 3,472 | EC | US |
| Mcdonald's Corp | 580135101 | $296K | 1.00 | 1,059 | EC | US |
| Duke Energy Corp | 26441C204 | $293K | 0.99 | 2,387 | EC | US |
| Broadcom Inc | 11135F101 | $293K | 0.98 | 655 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $289K | 0.97 | 645 | EC | US |
| S&p Global Inc | 78409V104 | $281K | 0.95 | 663 | EC | US |
| Alliant Energy Corp | 018802108 | $281K | 0.94 | 3,920 | EC | US |
| Schneider Electric Se | 80687P106 | $280K | 0.94 | 4,445 | EC | FR |
| Motorola Solutions Inc | 620076307 | $276K | 0.93 | 685 | EC | US |
| Wells Fargo & Co | 949746101 | $274K | 0.92 | 3,536 | EC | US |
| Costco Wholesale Corp | 22160K105 | $274K | 0.92 | 286 | EC | US |
| Tesla Inc | 88160R101 | $268K | 0.90 | 614 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $267K | 0.90 | 4,327 | EC | US |
Dividends 101 payments
0.63%TTM yield
$0.48TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1280 |
| June 18, 2026 | $0.1280 |
| March 19, 2026 | $0.1100 |
| Dec. 18, 2025 | $0.1170 |
| Sept. 18, 2025 | $0.1150 |
| June 20, 2025 | $0.1930 |
| March 20, 2025 | $0.0990 |
| Dec. 19, 2024 | $0.1240 |
| Sept. 19, 2024 | $0.1360 |
| June 20, 2024 | $0.1670 |
| March 21, 2024 | $0.1810 |
| Dec. 19, 2023 | $0.0290 |
| Nov. 21, 2023 | $0.0650 |
| Oct. 26, 2023 | $0.0430 |
| Sept. 21, 2023 | $0.0280 |
| Aug. 24, 2023 | $0.0650 |
| July 20, 2023 | $0.0360 |
| June 22, 2023 | $0.0440 |
| May 25, 2023 | $0.0830 |
| April 20, 2023 | $0.0220 |
| March 23, 2023 | $0.0720 |
| Feb. 23, 2023 | $0.0840 |
| Jan. 26, 2023 | $0.0710 |
| Dec. 15, 2022 | $0.0410 |
| Nov. 9, 2022 | $0.0990 |
| Oct. 20, 2022 | $0.0180 |
| Sept. 22, 2022 | $0.0410 |
| Aug. 18, 2022 | $0.0570 |
| July 21, 2022 | $0.0420 |
| June 23, 2022 | $0.0410 |
| May 19, 2022 | $0.0620 |
| April 21, 2022 | $0.0250 |
| March 24, 2022 | $0.0570 |
| Feb. 17, 2022 | $0.0770 |
| Jan. 20, 2022 | $0.0080 |
| Dec. 16, 2021 | $0.0540 |
| Nov. 10, 2021 | $0.0970 |
| Oct. 21, 2021 | $0.0210 |
| Sept. 23, 2021 | $0.0250 |
| Aug. 19, 2021 | $0.0410 |
| July 22, 2021 | $0.0170 |
| June 17, 2021 | $0.0140 |
| May 20, 2021 | $0.0030 |
| April 22, 2021 | $0.0040 |
| March 18, 2021 | $0.0040 |
| Feb. 18, 2021 | $0.0140 |
| Jan. 21, 2021 | $0.0460 |
| Dec. 17, 2020 | $0.1550 |
| Nov. 12, 2020 | $0.0640 |
| Oct. 22, 2020 | $0.0080 |
| Sept. 17, 2020 | $0.0220 |
| Aug. 20, 2020 | $0.0530 |
| July 23, 2020 | $0.0170 |
| June 18, 2020 | $0.0250 |
| May 21, 2020 | $0.0470 |
| April 16, 2020 | $0.0320 |
| March 19, 2020 | $0.0430 |
| Feb. 20, 2020 | $0.0610 |
| Jan. 16, 2020 | $0.0210 |
| Dec. 18, 2019 | $0.0480 |
| Nov. 14, 2019 | $0.0640 |
| Oct. 17, 2019 | $0.0110 |
| Sept. 19, 2019 | $0.0400 |
| Aug. 22, 2019 | $0.0700 |
| July 18, 2019 | $0.0110 |
| June 20, 2019 | $0.0460 |
| May 23, 2019 | $0.0680 |
| April 17, 2019 | $0.0030 |
| March 21, 2019 | $0.0520 |
| Feb. 21, 2019 | $0.0550 |
| Jan. 17, 2019 | $0.0110 |
| Dec. 20, 2018 | $0.0700 |
| Nov. 15, 2018 | $0.0580 |
| Oct. 18, 2018 | $0.0140 |
| Sept. 20, 2018 | $0.0300 |
| Aug. 23, 2018 | $0.0540 |
| July 19, 2018 | $0.0060 |
| June 21, 2018 | $0.0340 |
| May 17, 2018 | $0.0460 |
| April 19, 2018 | $0.0080 |
| March 22, 2018 | $0.0400 |
| Feb. 15, 2018 | $0.0260 |
| Jan. 18, 2018 | $0.0080 |
| Dec. 21, 2017 | $0.0520 |
| Nov. 16, 2017 | $0.0340 |
| Oct. 19, 2017 | $0.0080 |
| Sept. 21, 2017 | $0.0120 |
| Aug. 23, 2017 | $0.0410 |
| July 19, 2017 | $0.0150 |
| June 21, 2017 | $0.0290 |
| May 17, 2017 | $0.0370 |
| April 19, 2017 | $0.0090 |
| March 22, 2017 | $0.0280 |
| Feb. 15, 2017 | $0.0340 |
| Jan. 18, 2017 | $0.0050 |
| Dec. 21, 2016 | $0.0230 |
| Nov. 16, 2016 | $0.0430 |
| Oct. 19, 2016 | $0.0120 |
| Sept. 21, 2016 | $0.0430 |
| Aug. 24, 2016 | $0.0320 |
| July 20, 2016 | $0.0260 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $14,892,242 | 74.24% | 197,380 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $950,346 | 4.74% | 12,596 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $948,477 | 4.73% | 12,571 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $672,181 | 3.35% | 8,909 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $578,399 | 2.88% | 7,666 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $401,090 | 2.00% | 5,316 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375,513 | 1.87% | 4,977 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $295,337 | 1.47% | 3,912 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $274,410 | 1.37% | 3,637 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $218,050 | 1.09% | 2,885 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $180,249 | 0.90% | 2,389 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $125,449 | 0.63% | 1,663 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $76,939 | 0.38% | 1,031 | Shares | June 30, 2026 |
| UBS Group AG | $30,029 | 0.15% | 398 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $21,805 | 0.11% | 289 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $15,694 | 0.08% | 208 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,074 | 0.02% | 54 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $224 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 0 | Shares | June 30, 2026 |