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
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Finance
Stock breakdown by region