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RFFC · ARCA · ETF

ALPS Active Equity Opportunity ETF (RFFC) Price, Holdings & Fees

$423.45+0.22%+$0.91End-of-day price as of Oct 9, 2026

ALPS Active Equity Opportunity ETF (RFFC) closed at $423.45 on Oct 9, 2026, up 0.22% from the previous close of $422.54.

Share price, past year

1Y +15.21%

52-week range $324.46 – $423.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$423.45
Sep 30, 2026$407.23
Aug 31, 2026$396.12
Jul 31, 2026$404.72
Jun 30, 2026$401.09
May 29, 2026$363.96
Apr 30, 2026$357.36
Mar 31, 2026$327.11
Feb 27, 2026$357.58
Jan 30, 2026$366.05
Dec 31, 2025$361.24
Nov 28, 2025$389.18
Oct 31, 2025$375.11

Key statistics

Expense ratio
0.48%
as of Mar 31, 2026
Net assets
$29.7M
as of May 31, 2026
Holdings
61
as of May 31, 2026
52-week range
$324.46 – $423.45

ALPS Active Equity Opportunity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

ALPS Active Equity Opportunity ETF held 61 investments worth $29.71M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.40% of the fund.

ALPS Active Equity Opportunity ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet Inc5.40%$1.60M
2Microsoft Corp5.32%$1.58M
3Apple Inc5.26%$1.56M
4Nvidia Corp4.03%$1.20M
5Amazon.com Inc3.96%$1.18M
6Taiwan Semiconductor Manufacturing Co Ltd3.87%$1.15M
7Caterpillar Inc3.67%$1.09M
8Johnson & Johnson3.42%$1.02M
9Lam Research Corp2.44%$726.40K
10Meta Platforms Inc2.43%$722.96K
11Goldman Sachs Group Inc/the2.37%$703.53K
12Amphenol Corp2.33%$691.29K
13Intel Corp2.19%$651.96K
14Jpmorgan Chase & Co2.17%$643.52K
15State Street Institutional Treasury Plus Money Market Fund2.12%$630.55K
16Snowflake Inc2.03%$601.82K
17Rtx Corp1.89%$562.16K
18American Express Co1.85%$549.39K
19Conocophillips1.80%$534.68K
20Walmart Inc1.71%$508.03K
21Baker Hughes Co1.60%$474.12K
22Eli Lilly & Co1.36%$403.33K
23Waste Management Inc1.32%$392.89K
24Mastercard Inc1.29%$383.82K
25Old Dominion Freight Line Inc1.27%$378.25K

Top 25 of 61 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS Active Equity Opportunity ETF holdings by asset type
Asset type% of fund
Stocks97.81%
Cash and short-term investments2.12%
ALPS Active Equity Opportunity ETF holdings by country, largest 6
Country% of fund
United States90.65%
Taiwan3.87%
Ireland2.97%
France0.94%
Switzerland0.88%
Canada0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS Active Equity Opportunity ETF's total return was +5.54%, as reported to the SEC.

ALPS Active Equity Opportunity ETF monthly total returns
MonthTotal return
May 31, 2026+3.02%
Apr 30, 2026+8.58%
Mar 31, 2026−5.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS Active Equity Opportunity ETF
Ticker
RFFC
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000052853
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS Active Equity Opportunity ETF, and cover all of its funds.

Frequently asked questions

What is RFFC's price?

ALPS Active Equity Opportunity ETF (RFFC) closed at $423.45 on Oct 9, 2026, up 0.22% from the previous close of $422.54.

What is RFFC's expense ratio?

ALPS Active Equity Opportunity ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does RFFC hold?

ALPS Active Equity Opportunity ETF held 61 investments worth $29.71M as of May 31, 2026. Its largest holding was Alphabet Inc, at 5.40% of the fund. Its five largest holdings were Alphabet Inc, Microsoft Corp, Apple Inc, Nvidia Corp, Amazon.com Inc.

How has RFFC performed?

Over the 3 months to May 31, 2026, ALPS Active Equity Opportunity ETF's total return was +5.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures