RUFF

Alpha Dog ETF
*Unless otherwise stated, data provided by FactSet.

RUFF Fund Description

RUFF is an actively managed ETF that invests in large- and midcap stocks perceived as leaders in the best performing market sectors in the US.

RUFF Factset Analytics Insight

RUFF holds a portfolio of large- and midcap 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.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RUFF -6.40% -12.80% -6.20% -- -- -- --
RUFF (NAV) -6.16% -12.75% -6.26% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -8.80% -6.77% -9.48% 10.72% 19.18% 15.20% 14.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RUFF Summary Data

GeaSphere LLC
Sphere
10/15/21
Open-Ended Fund
0.90%
$72.94M
$618.07K
0.40%

RUFF Portfolio Data

$504.37B
19.17
5.84
--
N/A
34

RUFF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

RUFF Portfolio Management

0.90%
--
--
--

RUFF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RUFF Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

RUFF Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RUFF. RUFF is rated a 5 out of 5.

RUFF Tradability

24,771
$618.07K
4,268
$102.34K
0.40%
$0.09
0.06%
1.33% / -1.01%
N/A
100.00%
10,000
0.43
--
0.00%
0
$22.61
5

RUFF Top 10 Holdings[View All]

13.48%
Tesla Inc 3.74%
45.11%

RUFF Countries


RUFF
Segment Benchmark
100.00%
99.92%
--
0.08%
--
0.00%

RUFF Regions


RUFF
Segment Benchmark
100.00%
100.00%
--
0.00%

RUFF Economic Development


RUFF
Segment Benchmark
100.00%
100.00%

RUFF Performance Statistics

--
--
--
--
0.00%
MSCI USA IMI

RUFF Benchmark Comparison Holdings

34
2574
32
23.44%

RUFF Benchmark Comparison Summary


RUFF
Segment Benchmark
34
2574
$504.37B
$553.66B
19.17
27.76
5.84
4.35
0.66%
1.24%
Medium
Low

RUFF Benchmark Comparison Market Cap Size


RUFF
Segment Benchmark
88.54%
87.81%
8.65%
9.59%
2.81%
2.46%
0.00%
0.14%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.