Summary
RFFC
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 20.83% 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: 15/10/2026

Current price: $77.18

Expense ratio: 0.48%

Assets under management
$30.6M
0.10% 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

2.07%

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

2.73%

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

9.04%

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

20.83%

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

34.56%

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

82.05%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

3.035%

08/04/2026
Worst day

-2.22%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $77.11 $77.27 $77.11 $77.18 900
14/10/2026 $77.12 $77.12 $76.77 $76.94 800
13/10/2026 $77.51 $77.51 $77.48 $77.48 200
12/10/2026 $77.73 $77.75 $77.64 $77.64 800
09/10/2026 $77.55 $77.55 $77.55 $77.55 100
08/10/2026 $76.88 $77.01 $76.88 $77.01 4,800
07/10/2026 $77.17 $77.17 $77.17 $77.17 300
06/10/2026 $77.74 $77.75 $77.50 $77.50 500
05/10/2026 $77.27 $77.33 $77.27 $77.33 200
02/10/2026 $76.88 $77.03 $76.88 $77.03 1,700