Skip to Content
Medalist Rating as of | See GEASPHERE ADVISORS Investment Hub

Morningstar’s Analysis RUFF

Will RUFF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Alpha Dog ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RUFF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.6
Top 10 Holdings
% Portfolio Weight
Market Value USD

Alphabet Inc Class A

5.15 3.0 Mil
Communication Services

Meta Platforms Inc Class A

4.53 2.6 Mil
Communication Services


4.45 2.6 Mil
Technology Inc

4.39 2.5 Mil
Consumer Cyclical

HCA Healthcare Inc

4.10 2.4 Mil

Chipotle Mexican Grill Inc

4.00 2.3 Mil
Consumer Cyclical

Microsoft Corp

3.87 2.2 Mil

Schlumberger Ltd

3.86 2.2 Mil

Apple Inc

3.62 2.1 Mil

Interactive Brokers Group Inc Class A

3.56 2.1 Mil
Financial Services