ALPS Active Equity Opportunity ETFRFFC

$76.90

+1.5% last session

+15.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RFFCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−0.8%	+0.5%	+15.2%	+16.9%	+89.5%	+75.8%	+243.0%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.48%
Distribution yield: 0.6%
NAV: $75.75
Volume: 114
Avg. volume 30D: 613
High today: $76.90
Low today: $76.68
Previous close: $75.73
52-week high: $77.75
52-week low: $64.05
Our risk indicator: 4/5

RFFC in One Breath

RFFC Among Its Peers

YTD

#1RFFCALPS+15.2%$30.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in RFFC

$10,000 in RFFC became

$17,577

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RFFC’s Top Holdings

Today

MSFTMicrosoft6.0%AAPL5.5%NVDA5.1%TSM4.9%JNJ4.0%GOOGL3.9%AMZN3.6%JPM2.4%LLY2.3%SNOW2.3%APH2.3%COP2.2%RTX2.1%META2.1%AXP1.9%WMT1.8%GS1.8%CAT1.7%MA1.7%TMOLRCXDEOther

MSFT6.0%AAPL5.5%NVDA5.1%TSM4.9%JNJ4.0%GOOGL3.9%AMZN3.6%JPM2.4%LLY2.3%SNOWAPHCOPOther

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesOther

ALPS RFFC · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What RFFC Holds

Today

Technology31.2%

MSFT 6.0 · AAPL 5.5 · NVDA 5.1 · TSM 4.9 · SNOW 2.3 · APH 2.3 · LRCX 1.5

Healthcare14.5%

JNJ 4.0 · LLY 2.3 · TMO 1.5 · GILD 1.4 · UNH 1.3 · VRTX 1.1 · IQV 1.1

Financial Services12.0%

JPM 2.4 · AXP 1.9 · GS 1.8 · MA 1.7 · ICE 1.2 · RNR 1.1 · SPGI 1.0

Industrials10.9%

RTX 2.1 · CAT 1.7 · DE 1.5 · WM 1.4 · ODFL 1.2 · SBGSY · UPS

Consumer Cyclical9.1%

AMZN 3.6 · LOW 1.4 · MAR 1.2 · ORLY 1.0 · TJX 1.0 · MCD

Communication Services7.2%

GOOGL 3.9 · META 2.1 · DIS

Energy4.9%

COP 2.2 · PSX 1.1 · BKR 1.0 · ENB

ALPS RFFC · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of RFFC

Today

6.0%

$60 of every $1,000 in RFFC is Microsoft

Microsoft held by RFFC

$1.8M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

ALPS RFFC · each square = $10 of $1,000 · as of Nov 4, 2026

RFFC’s Size vs Its Peers

Today

$30.3Mthe largest ETF

AUM · RFFC and the 0 largest peers · Nov 5, 2026

RFFC Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

RFFC$0.48

Expense ratio · peers · Nov 5, 2026

Inside RFFC

1 holdings · as of Nov 4, 2026

RFFC

ALPS Active Equity Opportunity ETF

Today

Technology31.2%MSFT6.0%AAPL5.5%NVDA5.1%TSM4.9%SNOWAPH4 moreHealthcare14.5%JNJ4.0%LLYTMOGILDUNHVRTX3 moreFinancial Services12.0%JPMAXPGS MA ICE2 moreIndustrials10.9%RTXCATDE WM ODFL3 moreConsumer Cyclical9.1%AMZNLOWMARORLYTJXCommunication Services7.2%GOOGLMETADISEnergy4.9%COPPSXBKRConsumer Defensive4.1%WMTKO DUKLNTLINFCXWELL

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.03%
2	AAPL	Apple	5.49%
3	NVDA	Nvidia	5.07%
4	TSM	Taiwan Semiconductor Manufacturing	4.88%
5	JNJ	Johnson & Johnson	3.96%
6	GOOGL	Alphabet	3.90%
7	AMZN	Amazon	3.60%
8	JPM	JPMorgan Chase &	2.40%
9	LLY	Eli Lilly &	2.30%
10	SNOW	Snowflake	2.29%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate

ALPS RFFC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.9%

How It Compares

RFFC

ALPS Active Equity Opportunity ETF’s Peers

RFFC has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

RFFC vs VOO

RFFC · ALPS Active Equity Opportunity

+16.9%

VOO · S&P 500

+13.5%

Gap

3.4 pts

ALPS RFFC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

RFFC vs Its Peer Average

YTD

RFFCAvsBPeer average

1D+1.5%[…]

1M−0.8%[…]

3M+0.5%[…]

YTD+15.2%[…]

1Y+16.9%[…]

3Y+89.5%[…]

5Y+75.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

RFFC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.38%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−17.5%

52-week range

$76.90

$64.05−1.1% from the high$77.75

ALPS RFFC · past-year price moves · as of Nov 5, 2026

RFFC

Fund Facts

Today

2016launched Jun 6

Tracks[…]

Exchange · CUSIPAMEX · 00162Q510

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS RFFC · fund facts · as of Nov 5, 2026

RFFC

Payouts by Year

$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

Trading & Liquidity

Net asset value$75.75

Premium / discount[…]

Median spread · 30D[…]

Volume today114

Average volume · 30D613

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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