Dividend-adjusted total return · S&P 500 uses VOO · Jun 7, 2016 – Nov 6, 2026RFFCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −3.2% | −3.1% | +11.7% | +13.6% | +81.4% | +68.1% | +232.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 0.48%
- Distribution yield
- 0.6%
- NAV
- $74.17
- Volume
- 539
- Avg. volume 30D
- 610
- High today
- $74.52
- Low today
- $74.39
- Previous close
- $74.24
- 52-week high
- $77.75
- 52-week low
- $64.05
- Our risk indicator
- 4/5
RFFC in One Breath
RFFC Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in RFFC
5Y$10,000 in RFFC became
$16,806
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
RFFC’s Top Holdings
TodayMSFTMicrosoft6.3%AAPL5.8%NVDA4.5%TSM4.3%JNJ4.1%GOOGL4.0%AMZN3.8%JPM2.4%LLY2.3%COP2.1%SNOW2.1%META2.0%RTX2.0%APH2.0%AXP1.9%WMT1.9%GS1.7%MA1.7%CAT1.5%WM1.5%DELOWOther
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther
ALPS RFFC · 1 holdings · tile size = share of the fund · as of Nov 6, 2026
What RFFC Holds
TodayTechnology31.2%
MSFT 6.3 · AAPL 5.8 · NVDA 4.5 · TSM 4.3 · SNOW 2.1 · APH 2.0 · LRCX 1.2
Healthcare14.8%
JNJ 4.1 · LLY 2.3 · TMO 1.5 · GILD 1.4 · UNH 1.3 · VRTX 1.2 · IQV 1.1
Financial Services12.3%
JPM 2.4 · AXP 1.9 · GS 1.7 · MA 1.7 · ICE 1.3 · RNR 1.1 · SPGI 1.1
Industrials10.8%
RTX 2.0 · CAT 1.5 · WM 1.5 · DE 1.5 · ODFL 1.2 · UPS · SBGSY
Consumer Cyclical9.6%
AMZN 3.8 · LOW 1.5 · MAR 1.2 · ORLY 1.1 · TJX 1.0 · MCD
Communication Services7.2%
GOOGL 4.0 · META 2.0 · DIS
Energy4.9%
COP 2.1 · PSX 1.0 · BKR · ENB
ALPS RFFC · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of RFFC
Today6.3%
$63 of every $1,000 in RFFC is Microsoft
Microsoft held by RFFC
$1.9M
ALPS RFFC · each square = $10 of $1,000 · as of Nov 6, 2026
RFFC’s Size vs Its Peers
Today$29.7Mthe largest ETF
AUM · RFFC and the 0 largest peers · Nov 6, 2026
RFFC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside RFFC
1 holdings · as of Nov 6, 2026RFFC
ALPS Active Equity Opportunity ETF
TodayTechnology31.2%MSFT6.3%AAPL5.8%NVDA4.5%TSM4.3%SNOW2.1%APHLRCXMSISNPSINTCHealthcare14.8%JNJ4.1%LLY2.3%TMOGILDUNHVRTXIQVMRKHCAFinancial Services12.3%JPM2.4%AXP1.9%GSMAICERNRSPGIWFCIndustrials10.8%RTXCATWMDEODFLUPSSBGSYABBNYTTConsumer Cyclical9.6%AMZN3.8%LOWMARORLYTJXMCDCommunication Services7.2%GOOGL4.0%META2.0%DISEnergy4.9%COPPSXBKRConsumer Defensive4.3%WMTKOCOSTUtilities2.9%DUKLNTLINFCXWELL
Technology31.2%MSFT6.3%AAPL5.8%NVDA4.5%TSM4.3%SNOWAPH4 moreHealthcare14.8%JNJ4.1%LLYTMOGILDUNHVRTX3 moreFinancial Services12.3%JPMAXPGSMAICEIndustrials10.8%RTXCATWMDEODFL3 moreConsumer Cyclical9.6%AMZNLOWMARORLYTJXCommunication Services7.2%GOOGLMETADISEnergy4.9%COPPSXBKRConsumer Defensive4.3%WMTKODUKLNTLINFCXWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.34% |
| 2 | AAPL | Apple | 5.81% |
| 3 | NVDA | Nvidia | 4.55% |
| 4 | TSM | Taiwan Semiconductor Manufacturing | 4.35% |
| 5 | JNJ | Johnson & Johnson | 4.14% |
| 6 | GOOGL | Alphabet | 4.02% |
| 7 | AMZN | Amazon | 3.81% |
| 8 | JPM | JPMorgan Chase & | 2.44% |
| 9 | LLY | Eli Lilly & | 2.28% |
| 10 | COP | ConocoPhillips | 2.14% |
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate
ALPS RFFC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.4%
All RFFC Holdings
59 holdings · as of Nov 6, 2026RFFC
RFFC’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 6.34% | $634.03 | 3,510 | $1.9M |
| 2 | AAPLApple | Technology | 5.81% | $581.17 | 5,010 | $1.7M |
| 3 | NVDANvidia | Technology | 4.55% | $454.53 | 7,426 | $1.3M |
| 4 | TSMTaiwan Semiconductor Manufacturing | Technology | 4.35% | $434.99 | 3,655 | $1.3M |
| 5 | JNJJohnson & Johnson | Healthcare | 4.14% | $414.04 | 4,511 | $1.2M |
| 6 | GOOGLAlphabet | Communication Services | 4.02% | $401.63 | 4,217 | $1.2M |
| 7 | AMZNAmazon | Consumer Cyclical | 3.81% | $381.16 | 4,346 | $1.1M |
| 8 | JPMJPMorgan Chase | Financial Services | 2.44% | $244.46 | 2,150 | $725K |
| 9 | LLYEli Lilly | Healthcare | 2.28% | $227.69 | 495 | $676K |
| 10 | COPConocoPhillips | Energy | 2.14% | $214.18 | 4,691 | $635K |
| 11 | SNOWSnowflake | Technology | 2.14% | $213.95 | 2,355 | $635K |
| 12 | METAMETA Platforms | Communication Services | 2.04% | $204.15 | 1,001 | $606K |
| 13 | RTXRTX | Industrials | 2.02% | $202.36 | 3,129 | $600K |
| 14 | APHAmphenol | Technology | 1.97% | $196.79 | 8,150 | $584K |
| 15 | —Cash Equivalent | — | 1.90% | $190.16 | 564K | $564K |
ALPS RFFC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
RFFC
ALPS Active Equity Opportunity ETF’s Peers
TodayRFFC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
RFFC vs VOO
YTDRFFC · ALPS Active Equity Opportunity
+11.7%
VOO · S&P 500
+8.7%
Gap
2.9 pts
ALPS RFFC and Vanguard VOO · Today total return · as of Nov 7, 2026
RFFC vs Its Peer Average
YTDRFFCAvsBPeer average
1D+0.4%[…]
1M−3.2%[…]
3M−3.1%[…]
YTD+11.7%[…]
1Y+13.6%[…]
3Y+81.4%[…]
5Y+68.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RFFC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.82%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−19.2%
52-week range
$74.52
$64.05−4.2% from the high$77.75
ALPS RFFC · past-year price moves · as of Nov 7, 2026
RFFC
Fund Facts
Today2016launched Jun 6
Tracks[…]
Exchange · CUSIPAMEX · 00162Q510
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
ALPS RFFC · fund facts · as of Nov 7, 2026
RFFC
Payouts by Year
8Y$0.13per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 17 · Sep 22, 2026
12 payouts added up$1.53 a share
ALPS RFFC · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$74.17
Premium / discount[…]
Median spread · 30D[…]
Volume today539
Average volume · 30D610
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 17, 2026 | Sep 22, 2026 | $0.13 |
| Jun 18, 2026 | Jun 24, 2026 | $0.13 |
| Mar 19, 2026 | Mar 24, 2026 | $0.11 |
| Dec 18, 2025 | Dec 23, 2025 | $0.12 |
| Sep 18, 2025 | Sep 23, 2025 | $0.12 |
| Jun 20, 2025 | Jun 25, 2025 | $0.19 |
| Mar 20, 2025 | Mar 25, 2025 | $0.0992 |
| Dec 19, 2024 | Dec 26, 2024 | $0.12 |
| Sep 19, 2024 | Sep 24, 2024 | $0.14 |
| Jun 20, 2024 | Jun 25, 2024 | $0.17 |
| Mar 21, 2024 | Mar 26, 2024 | $0.18 |
| Dec 19, 2023 | Dec 22, 2023 | $0.0288 |
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