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ETF NYSE Arca USD

ALPS Active Equity Opportunity ETF RFFC

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch RFFC (sign in) Add to portfolio (RFFC) Set an alert for RFFC Compare RFFC with other ETFs Position size calculator for RFFC at 76.8161 USD

How position sizing works
Last price 76.82 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 31 Mar 2026
Net assets
$29.7M
As of 31 May 2026
Holdings
61
As of 31 May 2026
12-month distribution yield
0.63%
Quarterly
Asset class
Equity
From holdings

ALPS Active Equity Opportunity ETF (RFFC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$76.82 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$29.71 million as of 31 May 2026. Its latest holdings report lists 61 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 0.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,712,824
Total assets
$29,724,716
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 61 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RFFC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 5.40% $1.6M Equity (common) United States USD
2 Microsoft Corp US5949181045 5.32% $1.6M Equity (common) United States USD
3 Apple Inc US0378331005 5.26% $1.6M Equity (common) United States USD
4 Nvidia Corp US67066G1040 4.03% $1.2M Equity (common) United States USD
5 Amazon.com Inc US0231351067 3.96% $1.2M Equity (common) United States USD
6 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.87% $1.1M Equity (common) Taiwan USD
7 Caterpillar Inc US1491231015 3.67% $1.1M Equity (common) United States USD
8 Johnson & Johnson US4781601046 3.42% $1.0M Equity (common) United States USD
9 Lam Research Corp US5128073062 2.44% $726K Equity (common) United States USD
10 Meta Platforms Inc US30303M1027 2.43% $723K Equity (common) United States USD
11 Goldman Sachs Group Inc/the US38141G1040 2.37% $704K Equity (common) United States USD
12 Amphenol Corp US0320951017 2.33% $691K Equity (common) United States USD
13 Intel Corp US4581401001 2.19% $652K Equity (common) United States USD
14 Jpmorgan Chase & Co US46625H1005 2.17% $644K Equity (common) United States USD
15 State Street Institutional Treasury Plus Money Market Fund US8574928623 2.12% $631K Short-term investment vehicles (cash funds) United States USD
16 Snowflake Inc US8334451098 2.03% $602K Equity (common) United States USD
17 Rtx Corp US75513E1010 1.89% $562K Equity (common) United States USD
18 American Express Co US0258161092 1.85% $549K Equity (common) United States USD
19 Conocophillips US20825C1045 1.80% $535K Equity (common) United States USD
20 Walmart Inc US9311421039 1.71% $508K Equity (common) United States USD
21 Baker Hughes Co US05722G1004 1.60% $474K Equity (common) United States USD
22 Eli Lilly & Co US5324571083 1.36% $403K Equity (common) United States USD
23 Waste Management Inc US94106L1098 1.32% $393K Equity (common) United States USD
24 Mastercard Inc US57636Q1040 1.29% $384K Equity (common) United States USD
25 Old Dominion Freight Line Inc US6795801009 1.27% $378K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 61 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.81%
Short-term investment vehicles (cash funds) 2.12%

Country

Country by weight
CountryWeightBar
United States 90.65%
Taiwan 3.87%
Ireland 2.97%
France 0.94%
Switzerland 0.88%
Canada 0.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.21%
Consumer Discretionary 14.43%
Industrials 10.77%
Health Care 10.40%
Finance 9.33%
Utilities 3.62%
Energy 3.13%
Basic Materials 2.23%
Real Estate 1.99%

Partial coverage: sectors are known for 92.1% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4830
4 payments per unit
12-month yield
0.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4830) ÷ latest price ($76.82) × 100 = 0.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (37 payments)
RFFC distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.1280
18 Jun 2026$0.1280
19 Mar 2026$0.1100
18 Dec 2025$0.1170
18 Sep 2025$0.1150
20 Jun 2025$0.1930
20 Mar 2025$0.0990
19 Dec 2024$0.1240
19 Sep 2024$0.1360
20 Jun 2024$0.1670
21 Mar 2024$0.1810
19 Dec 2023$0.0290
21 Nov 2023$0.0650
26 Oct 2023$0.0430
21 Sep 2023$0.0280
24 Aug 2023$0.0650
20 Jul 2023$0.0360
22 Jun 2023$0.0440
25 May 2023$0.0830
20 Apr 2023$0.0220
23 Mar 2023$0.0720
23 Feb 2023$0.0840
26 Jan 2023$0.0710
15 Dec 2022$0.0410
9 Nov 2022$0.0990
20 Oct 2022$0.0180
22 Sep 2022$0.0410
18 Aug 2022$0.0570
21 Jul 2022$0.0420
23 Jun 2022$0.0410
19 May 2022$0.0620
21 Apr 2022$0.0250
24 Mar 2022$0.0570
17 Feb 2022$0.0770
20 Jan 2022$0.0080
16 Dec 2021$0.0540
10 Nov 2021$0.0970

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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