Summary
RFFC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 22.62% Volatility 17.05% Sharpe 0.95
Official loaded data — not a live quote.

ALPS ACTIVE EQUITY OPPORTUNITY ETF

Symbol: RFFC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 06/06/2016

Latest date: 20/07/2026

Current price: $74.06

Expense ratio: 0.48%

Assets under management
$30.2M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.24%

Ann. -40.41% (Sharpe / Sortino numerator)

Volatility

18.15%

Sharpe ratio

-2.426

VaR 95%

-1.59%

CVaR 95%: -1.68%
Max drawdown: -7.47%
Sortino ratio: -4.408
Calmar ratio: -5.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.62%

Ann. -3.24% (Sharpe / Sortino numerator)

Volatility

14.91%

Sharpe ratio

-0.461

VaR 95%

-1.50%

CVaR 95%: -1.71%
Max drawdown: -9.25%
Sortino ratio: -0.770
Calmar ratio: -0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.20%

Ann. 8.72% (Sharpe / Sortino numerator)

Volatility

13.48%

Sharpe ratio

0.378

VaR 95%

-1.40%

CVaR 95%: -1.78%
Max drawdown: -9.25%
Sortino ratio: 0.573
Calmar ratio: 0.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.62%

Ann. 19.89% (Sharpe / Sortino numerator)

Volatility

17.05%

Sharpe ratio

0.954

VaR 95%

-1.44%

CVaR 95%: -2.43%
Max drawdown: -9.25%
Sortino ratio: 1.212
Calmar ratio: 2.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.02%

Ann. 14.03% (Sharpe / Sortino numerator)

Volatility

15.08%

Sharpe ratio

0.690

VaR 95%

-1.46%

CVaR 95%: -2.20%
Max drawdown: -18.45%
Sortino ratio: 0.887
Calmar ratio: 0.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.12%

Ann. 18.48% (Sharpe / Sortino numerator)

Volatility

13.98%

Sharpe ratio

1.062

VaR 95%

-1.38%

CVaR 95%: -1.99%
Max drawdown: -18.45%
Sortino ratio: 1.429
Calmar ratio: 1.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.085%

Best day

3.035%

08/04/2026
Worst day

-2.431%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $74.06 $74.06 $74.06 $74.06 100
17/07/2026 $74.31 $74.31 $74.31 $74.31 100
16/07/2026 $75.37 $75.37 $75.00 $75.00 300
15/07/2026 $75.26 $75.26 $75.26 $75.26 200
14/07/2026 $75.04 $75.11 $74.88 $75.11 3,800
13/07/2026 $74.94 $74.94 $74.94 $74.94 100
10/07/2026 $75.27 $75.27 $75.27 $75.27 100
09/07/2026 $75.13 $75.18 $75.13 $75.18 100
08/07/2026 $74.80 $74.80 $74.80 $74.80 100
07/07/2026 $75.30 $75.33 $75.25 $75.25 1,100