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.
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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 |
|---|---|---|---|---|---|---|
| Abb Ltd | 000375204 | $262K | 0.88 | 2,450 | EC | CH |
| Merck & Co Inc | 58933Y105 | $240K | 0.81 | 2,020 | EC | US |
| Iqvia Holdings Inc | 46266C105 | $222K | 0.75 | 1,218 | EC | US |
| Trane Technologies Plc | G8994E103 | $214K | 0.72 | 475 | EC | IE |
| Phillips 66 | 718546104 | $212K | 0.71 | 1,205 | EC | US |
| Synopsys Inc | 871607107 | $212K | 0.71 | 445 | EC | US |
| Walt Disney Co | 254687106 | $208K | 0.70 | 2,045 | EC | US |
| Hca Healthcare Inc | 40412C101 | $202K | 0.68 | 533 | EC | US |
| Enbridge Inc | 29250N105 | $185K | 0.62 | 3,374 | EC | CA |
| Nrg Energy Inc | 629377508 | $110K | 0.37 | 823 | EC | US |
| Unknown security | · | $0 | 0.00 | 0 | STIV | 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 |