Key stats
About Alpha Dog ETF
Expense ratio
0.90%
Home page
Inception date
Oct 15, 2021
RUFF holds a portfolio of large- and mid-cap stocks perceived to lead in the best performing sectors in the United States. The fund uses both fundamental and technical analyses in selection and weighting. The fundamental analysis involves a bottom-up review using proprietary methods that determines the most discounted price, as measured by their own historical price to free cash flow. The technical analysis monitors companies for trading volumes, moving averages of various technical indicators, accumulations, and technical buy signals. RUFF aims to identify 20 to 50 stocks with strong fundamental indicators that may benefit from larger market and economic trends. The actively managed fund may also invest up to 10% in covered call or put options to reduce risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Electronic Technology
Stocks96.52%
Technology Services20.96%
Consumer Services14.40%
Electronic Technology12.14%
Retail Trade9.29%
Energy Minerals8.37%
Finance7.96%
Industrial Services6.72%
Health Services3.84%
Producer Manufacturing3.09%
Consumer Durables2.96%
Commercial Services2.87%
Non-Energy Minerals1.98%
Consumer Non-Durables1.93%
Bonds, Cash & Other3.48%
ETF1.79%
Cash1.69%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history