- ISIN
- US00162Q3386
- CUSIP
- 00162Q338
- Issuer
- ALPS
- Inception Date
- Apr 9, 2025
- Leveraged
- 1x (No leverage)
- Index Tracked
- Ladenburg Thalmann Electrification Infrastructure Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $192M
Highlights
- Avg. Volume (1M)
- 57K
- Avg. Volume Value (1M)
- $2.39M
Share Price Chart
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Performance
ELFY Performance Chart
ALPS Electrification Infrastructure ETF (ELFY) is up 16.4% since the beginning of the year. ELFY is currently trading at $41 per share.
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Returns By Period
ALPS Electrification Infrastructure ETF (ELFY) has returned 16.38% so far this year and 22.14% over the past 12 months.
ALPS Electrification Infrastructure ETF
- 1D
- 0.09%
- 1M
- -5.18%
- 6M
- 7.95%
- YTD
- 16.38%
- 1Y
- 22.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 41.11%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ELFY Monthly Returns History
Based on dividend-adjusted daily data since Apr 10, 2025, ELFY's average daily return is +0.15%, while the average monthly return is +3.00%. At this rate, an investment would double in approximately 2.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +11.2%, while the worst month was Jul 2026 at -9.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ELFY closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +3.7%, while the worst single day was Jun 5, 2026 at -4.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.81% | 9.69% | -5.24% | 11.20% | 1.78% | 1.20% | -9.32% | 16.38% | |||||
| 2025 | 6.49% | 8.82% | 5.14% | 6.27% | -0.49% | 6.00% | 2.43% | -0.35% | -3.35% | 34.72% |
Benchmark Metrics
ALPS Electrification Infrastructure ETF has an annualized alpha of 10.67%, beta of 1.05, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since April 10, 2025.
- This ETF captured 147.92% of S&P 500 Index gains and 109.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 10.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R2 of 0.50, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 10.67%
- Beta
- 1.05
- R²
- 0.50
- Upside Capture
- 147.92%
- Downside Capture
- 109.60%
Expense Ratio
ELFY has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ELFY ranks 42 for risk / return — above 42% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ALPS Electrification Infrastructure ETF (ELFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.00 | -0.45 |
| Martin ratioReturn relative to average drawdown | 5.72 | 8.49 | -2.77 |
Dividends
Dividend History
ALPS Electrification Infrastructure ETF provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.43 | $0.27 |
Dividend yield | 1.05% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS Electrification Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.21 | |||||
| 2025 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS Electrification Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS Electrification Infrastructure ETF was 13.61%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current ALPS Electrification Infrastructure ETF drawdown is 10.44%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.61%Jul 2026 | 1mo 26d | — | 2mo 1dJun 2026 - now | — |
-8.37%Mar 2026 | 22d | 24d | 1mo 16dFeb 2026 - Apr 2026 | — |
-7.41%Nov 2025 | 1mo 5d | 1mo 26d | 3mo 1dOct 2025 - Jan 2026 | — |
-5.46%May 2026 | 12d | 7d | 19dMay 2026 - May 2026 | — |
-2.85%Apr 2025 | 6d | 1d | 7dApr 2025 - Apr 2025 | 2025 selloff2025 |
Drawdown Indicators
| ELFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.61% | -56.78% | +43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -13.61% | -9.10% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.44% | -1.58% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -10.70% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 2.14% | +1.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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