Alpha Dog ETF

Price: $24.99
Change: $0.58 (-0.02%)
Category: n/a
Last Updated:


Issuer GeaSphere LLC
Brand Sphere
Expense Ratio 0.90%
Inception Oct 15, 2021
Index Tracked ACTIVE - No Index

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category n/a

FactSet Classifications

  • Segment Equity: U.S. - Total Market
  • Category Size and Style
  • Focus Total Market
  • Niche Broad-based
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.47
  • 52 Week Hi $27.00
  • AUM $66.3 M
  • Shares 2.6 M

Historical Trading Data

  • 1 Month Avg. Volume 39,005
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database n/a Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SOXQ 0.00% $53.7 M 29,577 N/A
Largest (AUM) DFAC 0.19% $14.7 B 584,134 N/A
Most Liquid (Volume) META 0.75% $824.8 M 2 M N/A
Top YTD Performer IVRA 0.59% $2.4 M 1,600 26.41%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $840.3 M 41,783 22.11%
Largest (AUM) VTI 0.03% $289.9 B 3 M 21.09%
Most Liquid (Volume) USMV 0.15% $30.5 B 4 M 13.11%
Top YTD Performer SFYF 0.29% $30.6 M 8,437 43.89%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RUFF ETF Database Category Average FactSet Segment Average
Number of Holdings 35 N/A 426
% of Assets in Top 10 41.20% N/A 30.11%
% of Assets in Top 15 56.62% N/A 38.25%
% of Assets in Top 50 99.98% N/A 68.90%

Size Comparison

RUFF ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A 68.61%
Mid (>2.7B) N/A N/A 15.49%
Small (>600M) N/A N/A 4.43%
Micro (<600M) N/A N/A 0.59%

RUFF Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

RUFF Dividend

This section compares the dividend yield of this ETF to its peers.

RUFF ETF Database Category Average FactSet Segment Average
Dividend N/A N/A $ 0.18
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A $ 0.66
Annual Dividend Yield N/A N/A 1.04%

RUFF Price and Volume Charts

View charts featuring RUFF price and volume data.

RUFF Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 12.68 M 1 Month Net Flows: 18.57 M 3 Month Net Flows: 65.7 M 6 Month Net Flows: 65.7 M 1 Year Net Flows: 65.7 M 3 Year Net Flows: 65.7 M 5 Year Net Flows: 65.7 M 10 Year Net Flows: 65.7 M

RUFF Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RUFF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

A+ Overall Rated ETF:

RUFF Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

RUFF does not have an ESG score. There are no ESG themes that map to this ETF.

RUFF Performance

This section shows how this ETF has performed relative to its peers.

RUFF ETF Database
Category Average
Factset Segment
1 Month Return -2.41% -1.92% -1.95%
3 Month Return -1.09% -0.89% -0.79%
YTD Return N/A 1.23% 15.07%
1 Year Return N/A 0.73% 19.32%
3 Year Return N/A 0.27% 38.31%
5 Year Return N/A 0.09% 43.29%

Geographic Exposure

The following charts reflect the geographic spread of RUFF's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of RUFF's underlying holdings.

RUFF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
70 of 322

20 Day Volatility
50 of 294

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

No Ranking Available

Standard Deviation
No Ranking Available


  • 20 Day MA $25.98
  • 60 Day MA n/a
  • MACD 15 Period -0.81
  • MACD 100 Period n/a
  • Williams % Range 10 Day 91.38
  • Williams % Range 20 Day 91.62
  • RSI 10 Day 38
  • RSI 20 Day 46
  • RSI 30 Day 48
  • Ultimate Oscillator 32

Bollinger Bands

  • Lower Bollinger (10 Day) $24.92
  • Upper Bollinger (10 Day) $26.46
  • Lower Bollinger (20 Day) $25.07
  • Upper Bollinger (20 Day) $26.99
  • Lower Bollinger (30 Day) $25.02
  • Upper Bollinger (30 Day) $26.81

Support & Resistance

  • Support Level 1 $24.76
  • Support Level 2 $24.53
  • Resistance Level 1 $25.45
  • Resistance Level 2 $25.91


  • Stochastic Oscillator %D (1 Day) 33.12
  • Stochastic Oscillator %D (5 Day) 17.91
  • Stochastic Oscillator %K (1 Day) 34.55
  • Stochastic Oscillator %K (5 Day) 19.94


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.06
  • Maximum Premium Discount (%) 0.22
  • Average Spread (%) 7.07
  • Average Spread ($) 7.07

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the RUFF ETF home page for more information.

Data Lineage

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