ENFR Performance — Alerian Energy Infrastructure ETF
Data updated: 2026-07-29
ENFR returned +21.97% year to date and +25.40% over one year to May 2026. Annualised returns are +28.82% over 3 years and +20.74% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $214, against $195 for the category, and to $125 over one year, against $134. Volatility over the past three years was 14.63% a year. In the 12 months to May 2026 the fund took in a net $97.1M, and assets reached $459.78M.
ENFR Growth of $100
What $100 invested in Alerian Energy Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | ENFR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $134 |
| 3 years (Jun 2023 – May 2026) | $214 | $195 |
| 5 years (Jun 2021 – May 2026) | $257 | $274 |
| Since data start (Sep 2019 – May 2026) | $277 | $307 |
ENFR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.97% |
| 1 year | +25.40% |
| 3 years (annualised) | +28.82% |
| 5 years (annualised) | +20.74% |
ENFR Annual Returns
Calendar-year total returns of Alerian Energy Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +21.97% |
| 2025 | +5.94% |
| 2024 | +42.06% |
| 2023 | +15.04% |
| 2022 | +18.32% |
| 2021 | +39.58% |
| 2020 | −24.30% |
| 2019 (Sep–Dec) | +4.86% |
ENFR 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 | +7.8% | +9.5% | +4.4% | +2.3% | −3.1% | — | — | — | — | — | — | — |
| 2025 | +3.4% | +1.7% | +1.4% | −5.8% | +2.5% | +3.0% | −0.4% | +0.9% | +1.1% | −6.6% | +5.5% | −0.2% |
| 2024 | +0.6% | +4.1% | +6.8% | −0.6% | +3.6% | +2.9% | +2.9% | +4.0% | +0.6% | +3.8% | +14.0% | −6.0% |
| 2023 | +5.0% | −4.0% | −0.6% | +2.3% | −3.6% | +7.1% | +4.3% | −0.5% | −0.8% | −0.5% | +7.0% | −0.7% |
| 2022 | +8.1% | +4.5% | +7.3% | −2.2% | +6.5% | −13.2% | +10.8% | 0.0% | −10.8% | +11.9% | +4.1% | −6.2% |
| 2021 | +4.8% | +7.4% | +7.0% | +5.9% | +6.7% | +4.4% | −3.7% | −1.5% | +4.6% | +5.4% | −7.4% | +1.6% |
| 2020 | −4.0% | −10.4% | −41.2% | +31.9% | +7.2% | −3.1% | −0.6% | +2.6% | −11.3% | +0.1% | +19.2% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | −3.7% | −2.0% | +8.4% |
ENFR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.63%
- 3-year Sharpe ratio: 1.66 (vs 4.5% risk-free rate)
- Best month: +14.02% (Nov 2024)
- Worst month: −6.61% (Oct 2025)
ENFR Fund Flows
Monthly money in and out of Alerian Energy Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $97.1M
- 12-month gross sales (incl. reinvestments): $116.4M
- Sales ÷ redemptions: 6.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.5M | $0 | $19.5M |
| Apr 2026 | $12.4M | $0 | $12.4M |
| Mar 2026 | $20.7M | $0 | $20.7M |
| Feb 2026 | $9.1M | $878K | $8.2M |
| Jan 2026 | $5.7M | $4.8M | $942K |
| Dec 2025 | $7.9M | $0 | $7.9M |
| Nov 2025 | $6.2M | $0 | $6.2M |
| Oct 2025 | $5.4M | $5.6M | −$266K |
| Sep 2025 | $8.9M | $0 | $8.9M |
| Aug 2025 | $4.8M | $0 | $4.8M |
| Jul 2025 | $1.6M | $8.0M | −$6.4M |
| Jun 2025 | $14.3M | $0 | $14.3M |
ENFR Assets Under Management
Net assets of Alerian Energy Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $459.78M |
| 2026-02-28 | $398.59M |
| 2025-11-30 | $326.63M |
| 2025-08-31 | $316.88M |
| 2025-05-31 | $297.48M |
| 2025-02-28 | $299.15M |
| 2024-11-30 | $235.54M |
| 2024-08-31 | $175.52M |
| 2024-05-31 | $143.88M |
| 2024-02-29 | $131.96M |
| 2023-11-30 | $132.27M |
| 2023-08-31 | $122.69M |
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.