RFFC Performance — ALPS Active Equity Opportunity ETF
Data updated: 2026-07-29
RFFC returned +11.00% year to date and +29.79% over one year to May 2026. Annualised returns are +22.20% over 3 years and +12.55% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $165 for the category, and to $130 over one year, against $122. Volatility over the past three years was 12.76% a year. In the 12 months to May 2026 the fund took in a net $1.8M, and assets reached $29.71M.
RFFC Growth of $100
What $100 invested in ALPS Active Equity Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RFFC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $122 |
| 3 years (Jun 2023 – May 2026) | $182 | $165 |
| 5 years (Jun 2021 – May 2026) | $181 | $164 |
| Since data start (Sep 2019 – May 2026) | $249 | $229 |
RFFC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +29.79% |
| 3 years (annualised) | +22.20% |
| 5 years (annualised) | +12.55% |
RFFC Annual Returns
Calendar-year total returns of ALPS Active Equity Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.00% |
| 2025 | +16.82% |
| 2024 | +23.33% |
| 2023 | +19.56% |
| 2022 | −14.57% |
| 2021 | +22.31% |
| 2020 | +11.75% |
| 2019 (Sep–Dec) | +11.62% |
RFFC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +0.9% | −5.7% | +8.6% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −2.4% | −5.5% | −1.5% | +5.3% | +4.5% | +2.8% | +0.8% | +3.3% | +3.0% | +1.1% | +0.4% |
| 2024 | +1.8% | +5.8% | +3.8% | −4.1% | +4.5% | +2.7% | +1.9% | +2.5% | +2.0% | −0.9% | +5.6% | −3.9% |
| 2023 | +6.2% | −3.0% | +0.9% | +0.7% | +0.1% | +5.4% | +3.4% | −2.1% | −4.0% | −1.8% | +8.4% | +4.8% |
| 2022 | −3.8% | −0.9% | +2.9% | −7.1% | +0.6% | −8.6% | +9.3% | −4.0% | −10.5% | +9.0% | +5.5% | −5.5% |
| 2021 | −0.7% | +1.4% | +4.0% | +4.9% | +0.7% | +2.8% | +2.1% | +2.4% | −5.3% | +6.4% | −1.7% | +4.0% |
| 2020 | −1.4% | −8.9% | −16.7% | +13.4% | +5.0% | +2.8% | +4.8% | +5.8% | −2.7% | −2.3% | +10.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +1.9% | +3.5% | +3.2% |
RFFC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +8.58% (Apr 2026)
- Worst month: −5.65% (Mar 2026)
RFFC Fund Flows
Monthly money in and out of ALPS Active Equity Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.3M | $0 | $3.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $1.5M | $0 | $1.5M |
| Jun 2025 | $0 | $1.5M | −$1.5M |
RFFC Assets Under Management
Net assets of ALPS Active Equity Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $29.71M |
| 2026-02-28 | $28.20M |
| 2025-11-30 | $26.76M |
| 2025-08-31 | $21.81M |
| 2025-05-31 | $21.64M |
| 2025-02-28 | $23.61M |
| 2024-11-30 | $24.14M |
| 2024-08-31 | $22.67M |
| 2024-05-31 | $21.19M |
| 2024-02-29 | $22.99M |
| 2023-11-30 | $23.78M |
| 2023-08-31 | $23.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.