ELFY Performance — ALPS Electrification Infrastructure ETF
Data updated: 2026-07-29
ELFY returned +26.75% year to date and +47.14% over one year to May 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $147, against $122 for the category. Volatility over the past 12 months was 17.52% a year. In the 12 months to May 2026 the fund took in a net $142.0M, and assets reached $202.88M.
ELFY Growth of $100
What $100 invested in ALPS Electrification Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ELFY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $147 | $122 |
| Since data start (May 2025 – May 2026) | $160 | $128 |
ELFY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.75% |
| 1 year | +47.14% |
ELFY Annual Returns
Calendar-year total returns of ALPS Electrification Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +26.75% |
| 2025 (May–Dec) | +26.41% |
ELFY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +9.2% | −4.8% | +11.3% | +1.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | +8.9% | +4.8% | +6.6% | −0.5% | +5.9% | +2.4% | −0.3% | −3.3% |
ELFY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 17.52%
- Best month: +11.28% (Apr 2026)
- Worst month: −4.82% (Mar 2026)
ELFY Fund Flows
Monthly money in and out of ALPS Electrification Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $142.0M
- 12-month gross sales (incl. reinvestments): $181.1M
- Sales ÷ redemptions: 4.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.4M | $0 | $19.4M |
| Apr 2026 | $20.3M | $2.0M | $18.3M |
| Mar 2026 | $19.8M | $13.2M | $6.6M |
| Feb 2026 | $14.0M | $2.0M | $12.0M |
| Jan 2026 | $10.5M | $6.2M | $4.3M |
| Dec 2025 | $1.1M | $2.8M | −$1.8M |
| Nov 2025 | $22.2M | $5.2M | $17.0M |
| Oct 2025 | $14.6M | $915K | $13.6M |
| Sep 2025 | $16.5M | $4.4M | $12.1M |
| Aug 2025 | $12.8M | $0 | $12.8M |
| Jul 2025 | $12.1M | $0 | $12.1M |
| Jun 2025 | $17.8M | $2.3M | $15.5M |
ELFY Assets Under Management
Net assets of ALPS Electrification Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $202.88M |
| 2026-02-28 | $146.54M |
| 2025-11-30 | $115.78M |
| 2025-08-31 | $66.84M |
| 2025-05-31 | $22.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.