Explore professionally built ETF model portfolios. Discover now →
ALPS Electrification Infrastructure ETF
ELFY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.20% | -8.46% | +14.94% | +20.96% | ||
| Flows | +$7M | +$13M | +$73M | +$114M | - | - |
Characteristics
The ALPS Electrification Infrastructure ETF is built to track the Ladenburg Thalmann Electrification Infrastructure GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 116 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2025 |
| ESG | No |
More data and info about ELFY on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.25% | +21.09% | ||
Max drawdown | -13.58% | -13.58% | ||
Max drawdown duration | 69d | 69d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ELFY?
ELFY is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.
What index does ELFY track?
ELFY tracks the Ladenburg Thalmann Electrification Infrastructure GTR Index - USD, aiming to replicate its performance through full replication.
What does ELFY invest in?
This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of ELFY?
The total expense ratio (TER) of ELFY is 0.5%, representing the annual fee charged by the fund manager.
When was ELFY launched?
ELFY was launched on April 9, 2025, marking its entry into the ETF market.
Who is the issuer of ELFY?
ELFY is issued by ALPS.
What is the AUM of ELFY?
As of August 31, 2026, ELFY manages $195.98 M, reflecting the total assets held in the fund.
How has ELFY performed recently?
As of August 31, 2026, ELFY delivered a return of -1.2% over the past month (1M performance), -8.46% over the past three months (3M), and 14.94% year-to-date (YTD).
What are the recent fund flows for ELFY?
As of August 31, 2026, ELFY has seen net flows of +$7M in the past month (1M flow) and +$73M year-to-date (YTD).
Does ELFY pay dividends?
As of August 31, 2026, ELFY has a trailing 12-month distribution yield of 1.07%.
How many holdings are in ELFY
As of July 31, 2026, ELFY holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ELFY?
As of July 31, 2026, ELFY holds 116 securities, with 15.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of ELFY?
As of July 31, 2026, ELFY holds a portfolio of 116 underlyings, with its largest positions including Zebra Technologies Corp., Tetra Tech, Inc. and Acuity, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ELFY invest in?
As of July 31, 2026, ELFY has its largest geographic exposures in USA and Canada.
What sectors or themes does ELFY focus on?
As of July 31, 2026, ELFY is primarily exposed to Utilities, Industrials and Energy.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
