# RFFC (ALPS Active Equity Opportunity ETF)

ALPS · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

RFFC is actively managed and returned +20.4% over the past year.

## Key facts

- RFFC, total return, 1 year: +20.4%, as of Oct 2, 2026.
- RFFC, expense ratio: 0.48%, as of Oct 2, 2026.
- RFFC, holdings: 59, as of Oct 2, 2026.
- RFFC, below its high: −0.5%, as of Oct 2, 2026.
- RFFC, net assets: $30m (SEC filing, whole fund, as filed for May 31, 2026).

## RFFC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +15.3% | +17.9% | −2.6 pts | −13.1 pts |
| 1 year | +20.4% | +16.2% | +4.2 pts | −3.9 pts |
| 3 years | +88.3% | +89.3% | −1.0 pts | −26.5 pts |
| Since listing | +245.4% | +330.4% | −85.0 pts | −387.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $77.03 | ETFIQ |
| Listed since | Jun 7, 2016 | ETFIQ |
| Net assets | $30m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 40.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.6% | ETFIQ |
| Active share vs the S&P 500 | 59.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 45.5% | ETFIQ |

## Questions

### How has RFFC performed?

Over the year to Oct 2, 2026, RFFC returned +20.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.3%.

### What does RFFC cost?

The prospectus expense ratio is 0.48% a year.

### What does RFFC hold?

59 positions as filed for May 31, 2026, with the top ten at 40.7% of the fund. 91% of its weight is in stocks the S&P 500 also holds.

### How far is RFFC below its high?

0.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RFFC, data as of Oct 2, 2026. https://etfiq.com/funds/rffc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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