RUFF — Alpha Dog ETF
Data updated: 2024-08-27
RUFF — Alpha Dog ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $62.25M AUM · 0.90% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
RUFF Fund Overview
RUFF — Alpha Dog ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $62.25M
- 1-year return: 26.5%
- Ticker: RUFF
- SEC CIK: 0001771146
- SEC series ID: S000073725
- Share class ID: C000230840
RUFF Holdings
Top 10 holdings of Alpha Dog ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.86% |
| Amazon.com, Inc. | 4.36% |
| Meta Platforms, Inc. | 4.18% |
| Alphabet Inc. | 4.04% |
| Chipotle Mexican Grill, Inc. | 3.96% |
| Microsoft Corporation | 3.94% |
| Broadcom Inc. | 3.64% |
| Interactive Brokers Group, Inc. | 3.63% |
| Mastercard Incorporated. | 3.57% |
| Schlumberger N.V. | 3.28% |
RUFF Portfolio Allocation
Asset-class allocation of Alpha Dog ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Other | 3.8% |
RUFF Performance
Total returns for RUFF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.5% |
| 3 years (annualised) | 0.4% |
RUFF Risk Information
Risk metrics for RUFF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
RUFF Costs and Fees
RUFF costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 366%
- Brokerage commissions: 9.78 bps of average net assets (SEC N-CEN)
RUFF Cashflows
Over the 12 months to 2024-06, Alpha Dog ETF had net outflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$589.31K |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | −$1.80M |
| 2024-02 | −$1.17M |
| 2024-01 | $0 |
RUFF Debt Constituents
No individual debt constituents are reported in Alpha Dog ETF's latest SEC N-PORT filing.
RUFF Prospectus and SEC Filings
Official Alpha Dog ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.