Skip to content
etf.net

Launched · SEC filings

ALPS Disruptive Technologies ETF

DTECNYSE ArcaB

$51.92+0.01 (+0.02%)

As of Oct 13, 2026, 3:59 PM

B62/ 100

Rank 9 of 31 in Disruptive Innovation

B62/100Rank 9 of 31inDisruptive Innovation
Intraday session: up, 77 prints from 51.91 to 51.92. Range 51.76 to 52.26. Use the arrow keys to read each point.51.8052.0052.1052.2010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$74M
1Y total return
+2.9%
Yield · Last 12 months
0.03%
Holdings
100
Avg volume · 30D
0M sh
NAV per share
$51.98
52W range
low $41.99high $53.89
Launched
Filings
SEC EDGAR

The ETF.net DTEC Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
Disruptive Innovation⁠
Rank
9 of 31
Six-pillar profile for DTEC. Scores out of 100: Cost 78, Risk 49, Mission not scored, Tradability 35, Holdings 84, Durability 56. Strongest: Holdings (84). Weakest: Tradability (35). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A78 out of 100
    Rank 5 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 19 of 31

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D35 out of 100
    Rank 23 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 4 of 31

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 14 of 31

Our read on DTEC

ETF.net Research

BOne ticker, about 100 global stocks spread across the disruptive-tech map instead of one hot theme. Cheaper than the typical innovation fund, and running the same rules-based playbook since 2017.

Stated mandate

DTEC seeks to track the Indxx Disruptive Technologies Index before fees and expenses.

Why people hold it

  1. 01Charges 0.50% a year against a 0.65% median for disruptive-innovation funds. Cheap for a theme fund.
  2. 02Holds roughly 100 stocks worldwide rather than a dozen US megacaps, so no single company or country carries the whole theme.
  3. 03Tracks the Indxx Disruptive Technologies Index, so the lineup comes from published index rules instead of a manager's conviction call.alpsfunds.com
  4. 04Trading since 2017, one of the earlier multi-theme innovation funds, and one of the stronger implementations in its peer group.

Worth knowing

  1. 01Thinly traded next to the category's biggest names, so bid-ask spreads can run wider, especially in fast markets.
  2. 02Distributions arrive once or twice a year. This is a growth-theme equity fund, not an income sleeve.
  3. 03Global holdings add currency movement on top of the usual swings that come with concentrated technology themes.

DTEC Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
100
Top-10 weight
13%
Largest holding
SWKS1.5%

Sectors

  • Technology56.7%
  • Industrials15.2%
  • Health Care11.2%
  • Financials9.9%
  • Utilities2.8%
  • Communication1.9%
  • Consumer Discretionary1.1%
  • Real Estate1.0%
  • Energy0.1%
  • Materials0.1%
  • Consumer Staples0.0%

Geography

  • United States71.33%
  • United Kingdom5.11%
  • Japan4.06%
  • China3.70%
  • Netherlands2.89%
  • Germany2.04%
  • Israel1.84%
  • France1.82%
  • Other countries (8)7.22%

Developed 75% · Emerging 25% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SWKSSkyworks Solutions Inc.1.47%14,556$1M282
002PTCPTC Inc.1.45%5,526$1M277
003ZSZscaler Inc.1.33%4,350$982K223
004RBRKRubrik Inc.1.30%8,012$962K148
005OKTAOkta Inc.1.27%4,158$944K260
006DDOGDatadog Inc.1.25%3,218$924K424
007SSentinelOne Inc.1.25%35,960$923K124
008DTDynatrace Inc.1.22%13,809$901K189
009CRWDCrowdstrike Holdings Inc.1.22%3,423$900K472
010PLTRPalantir Technologies Inc.1.21%4,300$899K525
011SNPSSynopsys Inc.1.21%1,779$894K381
012CAICaris Life Sciences Inc.1.19%29,630$880K92
013CDNSCadence Design Systems Inc.1.18%2,500$871K430
014FTNTFortinet Inc.1.17%4,487$866K468
015PANWPalo Alto Networks Inc.1.15%2,106$850K501

Showing 1–15 of 100 holdings

DTEC Performance

Launched Dec 28, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
DTEC$10,287
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DTEC $10,287. SPY $12,044. Use the arrow keys to read each point.$8,031$10,194$12,357Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DTEC. Periods over one year show the average yearly return.
PeriodDTEC
Year to date+6.9%
1 month+2.4%
3 months+6.6%
1 year+2.9%
3 yearsper year+14.3%
5 yearsper year+1.8%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DTEC
YearReturn barDTEC
2026 YTD+6.9%
2025+7.2%
2024+9.9%
2023+25.0%
2022−31.3%
2021+4.9%
2020+44.1%

DTEC in the news

Filtered to DTEC · Disruptive Innovation

DTEC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.03%Last 12 months
Payout per share
$0.02Last 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2018–2026

One bar per payment. 8 payments from 2018 to 2026 YTD. Dec 20, 2018 $0.08; Dec 19, 2019 $0.14; Dec 22, 2020 $0.17; Dec 22, 2021 $0.12; Dec 22, 2022 $0.0079; Dec 21, 2023 $0.11; Dec 19, 2024 $0.20; Dec 18, 2025 $0.02. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 18, 2025Dec 23, 2025$0.02
Dec 19, 2024Dec 26, 2024$0.20
Dec 21, 2023Dec 27, 2023$0.11
Dec 22, 2022Dec 29, 2022$0.0079
Dec 22, 2021Dec 29, 2021$0.12
Dec 22, 2020Dec 30, 2020$0.17
Dec 19, 2019Dec 27, 2019$0.14
Dec 20, 2018Dec 27, 2018$0.08

DTEC Risk

How much the fund’s monthly returns vary, scaled to a year.
18.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.52
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−42.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DTEC Cost

Expense ratio0.50%
  • The middle half of Disruptive Innovation funds
  • Median 0.65%

6 of the 31 Disruptive Innovation funds charge less.

DTEC costs $50.00 a year on $10,000. The median Disruptive Innovation fund costs $65.00.

Other funds in Disruptive Innovation

See others