Alpha Dog ETF (RUFF)

Assets	$51.00M
Expense Ratio	0.90%
PE Ratio	17.60
Shares Out	2.63M
Dividend (ttm)	$0.23
Dividend Yield	1.17%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	20.71%
1-Year Return	-8.35%

Volume	355
Open	19.40
Previous Close	19.12
Day's Range	19.40 - 19.40
52-Week Low	16.84
52-Week High	20.58
Beta	0.77
Holdings	31
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 managed by Sphere.

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

Top 10 Holdings

46.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.49%
Meta Platforms, Inc.	META	5.17%
Alphabet Inc.	GOOGL	5.03%
Tesla, Inc.	TSLA	4.81%
PepsiCo, Inc.	PEP	4.56%
Merck & Co., Inc.	MRK	4.48%
Amazon.com, Inc.	AMZN	4.40%
Netflix, Inc.	NFLX	4.40%
AbbVie Inc.	ABBV	4.09%
Salesforce, Inc.	CRM	3.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.226	Dec 29, 2022
Dec 27, 2021	$0.0189	Dec 29, 2021