Fund Evaluator:
ALPS Medical Breakthroughs ETF (SBIO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Health
Category
$31.721
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$190 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Health Over the Last Year
| 77.3% | Fidelity Advisor Biotechnology Z (FIJYX) |
| 77.1% | Fidelity Advisor Biotechnology I (FBTIX) |
| 71.4% | Eventide Healthcare & Life Sciences N (ETNHX) |
| 71.0% | Fidelity Select Biotechnology (FBIOX) |
| 58.4% | Rydex Biotechnology Inv (RYOIX) |
Data as of 6/30/2026
18.7% A
1-Mo Return
23.5% A
3-Mo Return
26.3% A
YTD Return
114.6% A
1-Yr Return
28.5% A
3-Yr Return
6.5% A
5-Yr Return
1.41 F
Category Risk Index
2.32
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
12/30/2014
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
ALPS Medical Breakthroughs ETF Overview
SBIO Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SBIO Return (NAV) | 18.7% | 23.5% | 114.6% | 28.5% | 6.5% | 11.9% |
| SBIO Grade | A | A | A | A | A | A |
| +/- Category | 10.2% | 11.5% | 81.0% | 17.5% | 1.3% | 1.9% |
| Health Avg | 8.4% | 11.9% | 33.6% | 11.0% | 5.2% | 10.0% |
| SBIO Tax Cost Ratio | na | na | 0.0% | 0.5% | 0.3% | 0.3% |
SBIO Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SBIO Return (NAV) | 26.3% | 54.2% | 4.3% | 8.2% | -27.9% | -17.5% | 21.2% | 49.9% | -11.2% | 45.0% | -27.7% |
| SBIO Grade | A | A | B | A | F | F | C | A | F | A | F |
| +/- Category | 18.7% | 33.6% | 1.8% | 2.6% | -18.5% | -26.3% | -3.2% | 21.5% | -11.5% | 21.6% | -16.8% |
| Health Avg | 7.5% | 20.6% | 2.5% | 5.6% | -9.4% | 8.7% | 24.5% | 28.4% | 0.4% | 23.4% | -10.9% |
| Risk Measures | |
| Standard Deviation: | 28.2% |
| Total Risk Index: | 2.32 - High |
| Category Risk Index: | 1.41 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 0.95 |
| R-Squared: | 18% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $190 Mil |
| Fund Total Assets: | $ 190 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 109 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.6% |
Portfolio Allocation |
|
| Domestic Stock: | 90.4% |
| Foreign Stock: | 9.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | December 30, 2014 |
| 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 (%): | 1.21% |
| Share Class: | ALPS Medical Breakthroughs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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