Fund Evaluator:
ALPS Disruptive Technologies ETF (DTEC)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$28.922
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$72 Mil
Assets
Open
Status
na
12b-1 Fee
0.04%
TTM Yield
0.00%
Max Load
31%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 98.0% | Fidelity Select Tech Hardware (FDCPX) |
| 94.3% | Rydex Electronics Inv (RYSIX) |
| 84.8% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 84.6% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Berkshire Focus (BFOCX) |
Data as of 7/31/2026
3.5% A
1-Mo Return
8.6% B
3-Mo Return
2.5% F
YTD Return
2.2% F
1-Yr Return
7.4% F
3-Yr Return
0.4% F
5-Yr Return
0.70 A
Category Risk Index
1.52
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
12/28/2017
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar Global Markets NR USD: 100%
Additional Fund Details
ALPS Disruptive Technologies ETF Overview
DTEC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DTEC Return (NAV) | 3.5% | 8.6% | 2.2% | 7.4% | 0.4% | na |
| DTEC Grade | A | B | F | F | F | na |
| +/- Category | 12.1% | 1.8% | -32.5% | -19.4% | -12.3% | na |
| Technology Avg | -8.6% | 6.8% | 34.7% | 26.9% | 12.7% | 20.8% |
| DTEC Tax Cost Ratio | na | na | 0.0% | 0.1% | 0.1% | na |
DTEC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DTEC Return (NAV) | 2.5% | 6.8% | 10.2% | 24.9% | -31.1% | 5.1% | 44.2% | 34.1% | -3.3% | na | na |
| DTEC Grade | F | F | D | F | B | F | D | D | D | na | na |
| +/- Category | -18.9% | -17.9% | -18.2% | -24.8% | 7.1% | -12.2% | -12.6% | -7.1% | 0.6% | na | na |
| Technology Avg | 21.4% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 18.7% |
| Total Risk Index: | 1.52 - Above Average |
| Category Risk Index: | 0.70 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 1.27 |
| R-Squared: | 74% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $72 Mil |
| Fund Total Assets: | $ 72 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 31% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 5.5 years | |||
| Managers (Year): Mischker Ryan (2017), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 103 |
| % in Top 10 Holdings: | 12.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 28.1% |
Portfolio Allocation |
|
| Domestic Stock: | 71.8% |
| Foreign Stock: | 28.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | December 28, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | ALPS Disruptive Technologies ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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