RUFF
Alpha Dog ETF
RUFF is an actively managed ETF that invests in large- and mid-cap stocks perceived as leaders in the best performing market sectors in the US.
Fund Basics
| Fund sponsor | GeaSphere LLC |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 15, 2021 |
| Assets (mns) | $52 |
| Expense ratio | 94 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TESLA MOTORS INC | 5.3 % |
| AMAZON.COM INC | 4.8 % |
| ALPHABET INC. CLASS A | 4.4 % |
| MARATHON OIL CORP | 4.4 % |
| ADOBE SYSTEMS INC | 4.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1 % |
| NVIDIA CORP | 4.1 % |
| AUTOZONE INC | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| AMGEN INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $429,205 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 8.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.5 % |
 |
IRELAND | 1.9 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 16.1% | 10.7% | -- | -- | -- | -- | -11.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 76% |
| MSCI EAFE | 0.70 | 46% |
| MSCI Emg Mkts | 0.43 | 20% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $99,923 |
Technical Indicators
| Recent close | $19.77 |
| 30d moving avg. | $19.89 |
| Annualized volatility | 20.8% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RUFF |
Expenses vs. RUFF |
ALTAR Score™ vs. RUFF |
|---|---|---|---|---|
| XNTK | SPDR NYSE Technology ETF | 40.3% | -59 bp | -1.0% |
| TIME | Clockwise Capital Innovation ETF | 39.8% | +2 bp | -2.6% |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 39.4% | -82 bp | 0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 36.6% | -79 bp | -0.2% |
| QQQ | Invesco QQQ Trust | 36.6% | -74 bp | -0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 36.4% | -74 bp | -0.3% |
| IWY | iShares Russell Top 200 Growth ETF | 35.6% | -74 bp | -0.2% |
| TECB | iShares US Tech Breakthrough Multisector ETF | 34.9% | -54 bp | -0.5% |
| SFYF | SoFi 50 ETF | 34.5% | -65 bp | -4.8% |
| OEF | iShares S&P 100 ETF | 34.3% | -74 bp | +0.2% |
Risk and Returns: RUFF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/20/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RUFF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
RUFF
5.1%
Cat. Avg
6.3%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.1% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.1%. RUFF's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places RUFF in the 35th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
RUFF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RUFF | 94.0 | 18.9 | 112.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .