Alpha Dog ETF
RUFF
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ROIC.AI
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- Alpha Dog ETF (RUFF) is an actively managed exchange-traded fund that seeks capital appreciation by investing in leading securities from the best-performing sectors of the U.S. economy. The fund employs a proprietary, rules-based strategy to identify and hold top stocks in outperforming sectors, with a bias toward innovative and disruptive companies; it also utilizes options overlays on individual positions to hedge risks and enhance returns. Launched in 2022 and sponsored by ETF Opportunities Trust with investment advisory services from GeaSphere LLC, the ETF trades on the NYSE Arca exchange and maintains a portfolio of approximately 35-37 holdings, primarily large-cap U.S. equities concentrated in electronic technology (20%), technology services (15%), and finance (14%), alongside exposure to consumer services, energy minerals, and others. Core holdings as of mid-2024 include NVIDIA Corp., Amazon.com Inc., Meta Platforms Inc., Alphabet Inc., Chipotle Mexican Grill Inc., Microsoft Corp., and Broadcom Inc., representing over 39% of assets in the top 10 positions; recent portfolio adjustments featured new buys such as Texas Roadhouse Inc., CAVA Group Inc., ASML Holding N.V., JPMorgan Chase & Co., and Freeport-McMoRan Inc., while exiting positions in Old Dominion Freight Line Inc., Boeing Co., and UnitedHealth Group Inc. In recent developments, the fund reported a one-year annualized return of approximately 26-27% through late 2024, with year-to-date NAV performance around 14% amid strong contributions from technology and select financial names; assets under management grew to roughly $56-60 million by September 2024. It distributed a modest annual dividend of $0.07 per share in December 2023, targeting long-term growth investors rather than income seekers. The ETF operates exclusively within U.S. markets, with minimal international exposure via American Depositary Receipts like ASML.