RUFF Performance — Alpha Dog ETF
Data updated: 2024-08-27
RUFF returned +26.50% over one year to Jun 2024. Over one year the fund beat its US Large Blend category average: $100 grew to $127, against $119 for the category. Volatility over the past 12 months was 17.62% a year. In the 12 months to Jun 2024 the fund lost a net $1.6M, and assets reached $62.25M.
RUFF Growth of $100
What $100 invested in Alpha Dog 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 | RUFF | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $127 | $119 |
| Since data start (Oct 2021 – Jun 2024) | $101 | $122 |
RUFF Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +26.50% |
| 3 years (annualised) | +0.37% |
RUFF Annual Returns
Calendar-year total returns of Alpha Dog ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +13.94% |
| 2023 | +27.60% |
| 2022 | −26.35% |
| 2021 (Oct–Dec) | −5.65% |
RUFF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.9% | +6.4% | +3.3% | −5.0% | +4.5% | +3.5% | — | — | — | — | — | — |
| 2023 | +4.2% | −3.4% | +2.0% | +1.2% | +4.2% | +6.1% | +3.1% | −2.9% | −4.0% | −3.4% | +11.3% | +7.3% |
| 2022 | −3.4% | −0.2% | +5.4% | −12.0% | −4.3% | −10.9% | +1.4% | −0.9% | −7.4% | +9.5% | +0.4% | −5.5% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | −2.4% | −3.3% |
RUFF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 17.62%
- Best month: +11.35% (Nov 2023)
- Worst month: −5.03% (Apr 2024)
RUFF Fund Flows
Monthly money in and out of Alpha Dog ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $638K | $1.2M | −$589K |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $1.8M | −$1.8M |
| Feb 2024 | $0 | $1.2M | −$1.2M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$993K | $993K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $1.0M | $0 | $1.0M |
RUFF Assets Under Management
Net assets of Alpha Dog ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $62.25M |
| 2024-03-31 | $61.23M |
| 2023-12-31 | $57.99M |
| 2023-09-30 | $51.37M |
| 2023-06-30 | $52.41M |
| 2023-03-31 | $47.28M |
| 2022-12-31 | $52.62M |
| 2022-09-30 | $58.53M |
| 2022-06-30 | $62.96M |
| 2022-03-31 | $82.76M |
| 2021-12-31 | $76.59M |
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.