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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ALPS/Sterling ETF Tactical Rotation Fund

ETRAX |

-

$9.54 M

-

2.17%

Vitals

YTD Return

N/A

1 yr return

7.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.54 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.17%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 427.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ALPS/Sterling ETF Tactical Rotation Fund

ETRAX |

-

$9.54 M

-

2.17%

ETRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ALPS/Sterling ETF Tactical Rotation Fund
  • Fund Family Name
    ALPS
  • Inception Date
    Jun 30, 2014
  • Shares Outstanding
    348567
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ETRAX - Performance

Return Ranking - Trailing

Period ETRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 7.5% -70.6% 13.7% N/A
3 Yr N/A* -31.5% 26.0% N/A
5 Yr N/A* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period ETRAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -73.8% -0.3% N/A
2024 N/A -19.8% 49.8% N/A
2023 N/A -73.5% 24.7% N/A
2022 N/A -27.7% 17.2% N/A
2021 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period ETRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 1.6% -70.6% 17.5% N/A
3 Yr N/A* -31.3% 26.0% N/A
5 Yr N/A* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ETRAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -73.8% 1.8% N/A
2024 N/A 0.9% 53.2% N/A
2023 N/A -21.0% 26.9% N/A
2022 N/A -26.7% 18.6% N/A
2021 N/A -23.9% 18.4% N/A

ETRAX - Holdings

Concentration Analysis

ETRAX Category Low Category High ETRAX % Rank
Net Assets 9.54 M 3.25 M 97.3 B N/A
Number of Holdings 2 2 7966 N/A
Net Assets in Top 10 9.63 M 595 K 17.1 B N/A
Weighting of Top 10 100.00% 6.8% 179.4% N/A

Top 10 Holdings

  1. SPDR® S&P 500 ETF 50.00%
  2. iShares MSCI EAFE 50.00%

Asset Allocation

Weighting Return Low Return High ETRAX % Rank
Stocks 		99.45% -0.01% 116.16% N/A
Cash 		0.47% -0.45% 42.24% N/A
Other 		0.07% -0.54% 25.01% N/A
Preferred Stocks 		0.01% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High ETRAX % Rank
Financial Services 		18.47% 0.00% 44.34% N/A
Technology 		13.31% 0.00% 73.44% N/A
Healthcare 		12.36% 0.00% 27.74% N/A
Industrials 		11.79% 0.00% 80.34% N/A
Consumer Cyclical 		11.46% 0.00% 57.09% N/A
Consumer Defense 		10.35% -0.72% 40.44% N/A
Basic Materials 		5.63% 0.00% 26.45% N/A
Energy 		5.56% 0.00% 52.81% N/A
Communication Services 		4.26% 0.00% 39.16% N/A
Utilities 		3.24% 0.00% 89.43% N/A
Real Estate 		3.01% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ETRAX % Rank
US 		50.20% -0.01% 96.55% N/A
Non US 		49.25% 0.00% 99.77% N/A

ETRAX - Expenses

Operational Fees

ETRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.17% 0.01% 164.00% N/A
Management Fee 0.95% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ETRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ETRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 427.00% 2.00% 1856.00% N/A

ETRAX - Distributions

Dividend Yield Analysis

ETRAX Category Low Category High ETRAX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

ETRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ETRAX Category Low Category High ETRAX % Rank
Net Income Ratio 0.81% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

ETRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ETRAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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