Alpha Dog ETF (RUFF)

Assets	$59.85M
Expense Ratio	0.90%
PE Ratio	34.03
Shares Out	2.45M
Dividend (ttm)	$0.07
Dividend Yield	0.30%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	10.01%
1-Year Return	+20.60%

Volume	2,916
Open	24.72
Previous Close	24.46
Day's Range	24.70 - 24.88
52-Week Low	18.34
52-Week High	25.92
Beta	1.14
Holdings	37
Inception Date	Oct 15, 2021

About RUFF

Fund Home Page

The Alpha Dog ETF (RUFF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. RUFF was launched on Oct 15, 2021 and is issued by Sphere.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RUFF
• ETF Provider: Sphere

Top 10 Holdings

39.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.75%
Amazon.com, Inc.	AMZN	4.30%
Alphabet Inc.	GOOGL	4.04%
Meta Platforms, Inc.	META	4.04%
Microsoft Corporation	MSFT	3.99%
Mastercard Incorporated	MA	3.70%
Interactive Brokers Group, Inc.	IBKR	3.69%
Broadcom Inc.	AVGO	3.62%
Schlumberger Limited	SLB	3.53%
Tesla, Inc.	TSLA	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.0739	Dec 28, 2023
Dec 27, 2022	$0.226	Dec 29, 2022
Dec 27, 2021	$0.0189	Dec 29, 2021