RUFFAlpha Dog ETF
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.
RUFF Summary Data
RUFF Portfolio Data
RUFF Index Data
RUFF Portfolio Management
RUFF Tax Exposures
RUFF Fund Structure
RUFF Factset Analytics Block Liquidity
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 Economic Development
RUFF Performance Statistics
RUFF Benchmark Comparison Summary
RUFF Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.