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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$76.66
+$0.4817 · +0.63%
· Aug 21, 3:59 PM ET
$76.66
Previous close+$0.4817 · +0.63%
· Aug 21, 3:59 PM ET
$76.70
+$14.61 · +23.53%
Historical prices · Market data may be delayed.
The ALPS Active Equity Opportunity ETF, identified by its ticker RFFC, is primarily focused on generating an increase in capital value.
Fund assets
32.59M USD
Expense ratio
0.48%
NAV
$76.67
Average volume
1.27K
Volume
1.86K
Day range
$76.57 – $76.71
52-week range
$61.915 – $77.69
Previous close
$76.1783
Price change
1 day
+0.63%
1 month
+3.76%
3 months
+4.60%
Year to date
+14.30%
1 year
+23.47%
3 years
+76.55%
5 years
+66.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 24, 2026
$0.1279
Mar 19, 2026
Quarterly
Mar 19, 2026
Mar 24, 2026
$0.1095
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 23, 2025
$0.1173
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 23, 2025
$0.1151
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 25, 2025
$0.1926
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.0992
Dec 19, 2024
Quarterly
Dec 19, 2024
Dec 26, 2024
$0.1235
Sep 19, 2024
Quarterly
Sep 19, 2024
Sep 24, 2024
$0.1357
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 25, 2024
$0.167
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.1809
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
