Skip to Content
ETFs

Alpha Dog ETF

RUFF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 15, 2021
Expense Ratio
0.94%
Type
US Equities
Fund Owner
Exchange Traded Concepts
Volume (1m avg. daily)
$61,717
AUM
$51,171,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

TSLA
Tesla Inc
4.90%
AMZN
Amazon.com Inc.
4.51%
MRO
Marathon Oil Corporation
4.41%
ADBE
Adobe Inc
4.37%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
4.31%
AZO
Autozone Inc.
4.24%
CRWD
Crowdstrike Holdings Inc - Ordinary Shares - Class A
4.18%
META
Meta Platforms Inc - Ordinary Shares - Class A
4.05%
NVDA
NVIDIA Corp
3.98%
AMGN
AMGEN Inc.
3.73%
Invest with RUFF

What is RUFF?

Our investment objective is capital appreciation. In pursuit of the investment objective we seek both long and short term capital appreciation. We begin by determining which sectors are leading the markets higher. The sectors are then rated for factors promoting sustainability of market leadership. The system then extracts what we believe to be the leading stocks of leading sectors, holding positions for as long as this remains true. This discipline aims to force the purchase of stocks that benefit from larger market and economic trends. We have a clear bias towards innovative and disruptive companies that we believe are emerging and displacing the old guard.

ETFs related toRUFF

ETFs correlated to RUFF include LGRO, GAUG, XAUG

RUFF
ETF Opportunities Trust - Alpha Dog ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
FLQL
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRUFF

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with RUFF using Composer

News Related to RUFF

Piper Sandler Analyst Bullish On Interactive Brokers, Sees 26% Account Growth in 2024

Jul 17, 2024 • by Lekha Gupta
Piper Sandler Analyst Bullish On Interactive Brokers, Sees 26% Account Growth in 2024
Read

FAQ

RUFF is a US Equities ETF. Our investment objective is capital appreciation. In pursuit of the investment objective we seek both long and short term capital appreciation. We begin by determining which sectors are leading the markets higher. The sectors are then rated for factors promoting sustainability of market leadership. The system then extracts what we believe to be the leading stocks of leading sectors, holding positions for as long as this remains true. This discipline aims to force the purchase of stocks that benefit from larger market and economic trends. We have a clear bias towards innovative and disruptive companies that we believe are emerging and displacing the old guard.

Yes, RUFF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RUFF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RUFF is 0.0016%. This is the percent change in the value of RUFF over the most recent 1-month period. The 3-month return on RUFF is -0.0131%. This is the percent change in the value of RUFF over the most recent 3-month period.

The standard deviation of RUFF for the past year is 0.1675%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RUFF include VIG, VYM, and DFAS.

ETFs correlated to RUFF include LGRO, GAUG, and XAUG.

ETFs that are inversely correlated to RUFF include SPDN, SH, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.