IQ

ELFY ALPS Electrification Infrastructure ETF

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$38.21
+0.5% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Between May 29, 2026 and Oct 12, 2026, ELFY lost 11.3%, against −10.9% for its own holdings.

What drove ELFY’s returns?What does ELFY hold that the S&P 500 does not?What do ELFY’s net flows of +$163m over the since Mar 2025 mean?
Holds 108 stocks in electrification and the grid, 48% of its weight in S&P 500 companiesALPS ↗Expense ratio 0.50%Fund assets $203m net assets, latest filing (May 31, 2026)First traded Apr 10, 2025Benchmark Its own holdings, as of May 31, 2026; no other fund tracks the Ladenburg Thalmann Electrification Infrastructure Index, the index its prospectus namesSEC filings ↗Every ALPS fund ETFIQ coversDividend history

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about ELFYAdd to portfolioOverlapFlowsAlerts

ELFY risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · May 31, 2026
12 months to May 31, 2026
+$142m
Since Mar 2025
+$163m
askIQ: what do these flows mean? ↗

What you earned

ELFY −0.3%: total return over one month to Oct 28, 2026.
ELFY−0.3%
ELFY −2.5%: total return over three months to Oct 28, 2026.
ELFY−2.5%
ELFY −9.1%: total return over six months to Oct 28, 2026.
ELFY−9.1%
ELFY +9.4%: total return over the year to Oct 28, 2026.
ELFY+9.4%
ELFY +4.8%: total return over one year to Oct 28, 2026.
ELFY+4.8%
ELFY +48.6%: total return since launch to Oct 28, 2026.
ELFY+48.6%
askIQ: what drove ELFY’s returns? ↗

What did you actually buy?

Electrification and the grid · holdings as of May 31, 2026
47.9%
Already in the S&P 500
Report
94.6%
Active share vs the S&P 500
Report
13.8%
Top ten holdings
Report
+4.8%
Total return, 1 year
Report
1.2%
12-month yield, capital gains included, on its starting price
Report
$0.1104
Last payment (paid quarterly), ex-date Sep 17, 2026
Report
Share already in the S&P 500
47.9% of the fund by weight, holdings as of May 31, 2026.
Ten largest holdings
Sterling Infrastructure Inc1.7%
Vicor Corp1.6%
Bloom Energy Corp1.5%
Powell Industries Inc1.4%
Enphase Energy Inc1.3%
Ies Holdings Inc1.3%
First Solar Inc1.3%
Nvent Electric Plc1.3%
Coherent Corp1.2%
Applied Optoelectronics Inc1.2%
askIQ: what does ELFY hold that the S&P 500 does not? ↗

More on ELFY

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Price, 1 year

$38.21+0.5%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +4.8%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ELFY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−0.3%+0.9%
3M Jul 29 – Oct 28, 2026−2.5%+6.1%
6M Apr 29 – Oct 28, 2026−9.1%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+9.4%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+4.8%+13.6%
Since launch Apr 10, 2025 – Oct 28, 2026+48.6%+49.7%
Since launch, annualised Apr 10, 2025 – Oct 28, 2026+29.1%–

Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of May 31, 2026

ELFY: in the month to May 31, 2026, net $19.4m came in, by its SEC filing.

12 months
+$142m
641.7% of $22.1m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
Since Mar 2025
+$163m
Mar 1, 2025 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions ELFY files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for ELFY, back to Mar 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare ELFY with other funds in the flows tool

Month by month, money in and money outMar 2025 to May 2026

ELFY, money in and money out each month from Mar 2025 to May 2026: two bars a month, money in above the line and money out below. Every bar is from ELFY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 13 and went out in 1.

Every bar is from ELFY’s SEC filings (N-PORT item B.6). Of the 15 months listed, money came in on net in 13 and went out in 1.

MonthInOutNet
May 2026 SEC Form N-PORT+$19.4m$0+$19.4m
Apr 2026 SEC Form N-PORT+$20.3m−$2.0m+$18.3m
Mar 2026 SEC Form N-PORT+$19.8m−$13.2m+$6.6m
Feb 2026 SEC Form N-PORT+$14.0m−$2.0m+$12.0m
Jan 2026 SEC Form N-PORT+$10.5m−$6.2m+$4.3m
Dec 2025 SEC Form N-PORT+$1.1m−$2.8m−$1.8m
Nov 2025 SEC Form N-PORT+$22.2m−$5.2m+$17.0m
Oct 2025 SEC Form N-PORT+$14.6m−$915k+$13.6m
Sep 2025 SEC Form N-PORT+$16.5m−$4.4m+$12.1m
Aug 2025 SEC Form N-PORT+$12.8m$0+$12.8m
Jul 2025 SEC Form N-PORT+$12.1m$0+$12.1m
Jun 2025 SEC Form N-PORT+$17.8m−$2.3m+$15.5m
May 2025 SEC Form N-PORT+$10.6m$0+$10.6m
Apr 2025 SEC Form N-PORT+$10.0m$0+$10.0m
Mar 2025 SEC Form N-PORT$0$0$0

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report.

ELFY key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$45.61 on Jun 2, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$34.51 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$38.21, 33% of the way from the low to the high
Holdings108
Top ten holdings weight13.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Feb 13, 2026
Trading · ELFYas of Feb 13, 2026
·
Not scored1 of 6 measured · Feb 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ELFY top ten by weight, 13.8% of the fund, of its 108 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Sterling Infrastructure Inc STRL 1.74%
Vicor Corp VICR 1.65%
Bloom Energy Corp BE 1.48%
Powell Industries Inc POWL 1.36%
Enphase Energy Inc ENPH 1.32%
Ies Holdings Inc IESC 1.27%
First Solar Inc FSLR 1.27%
Nvent Electric Plc NVT 1.27%
Coherent Corp COHR 1.23%
Applied Optoelectronics Inc AAOI 1.22%
Fund filings on SEC EDGAR ↗See all 108 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

About ELFY

Theme (ETFIQ, editorial)Electrification and the grid
First tradedApr 10, 2025
Already in the S&P 500, by weight (ETFIQ)47.9%
Outside the S&P 500, by weight (ETFIQ)52%
Active share vs the S&P 500 (ETFIQ)94.6%
Already in the Nasdaq-100, by weight (ETFIQ)3.1%
Active share vs the Nasdaq-100 (ETFIQ)98.8%
Top ten holdings weight13.8%
Holdings108
Holdings as of (SEC N-PORT)May 31, 2026
Top holdingsSterling Infrastructure Inc 1.7%, Vicor Corp 1.6%, Bloom Energy Corp 1.5%, Powell Industries Inc 1.4%, Enphase Energy Inc 1.3%, Ies Holdings Inc 1.3%, First Solar Inc 1.3%, Nvent Electric Plc 1.3%, Coherent Corp 1.2%, Applied Optoelectronics Inc 1.2%
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$203mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; no other fund tracks the Ladenburg Thalmann Electrification Infrastructure Index, the index its prospectus names
ELFY, May 29, 2026 to Oct 12, 2026−11.33%
Its book of May 29, 2026, the same days (ETFIQ, measured on 99% of the book by weight)−10.90%
Against its own holdings (ETFIQ)−0.43 pts
Below its all-time high (ETFIQ)−15.8%
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.50%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.53%
Closest funds by holdings overlapRBLD 38%, POWR 33%, IFRA 31%, ZAP 27%, TSES 27%
Below its all-time high15.8%, high on Jun 2, 2026
How we measure
The top ten holdings are 14% of the fund across 108 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +4.8% with distributions reinvested. It sits 15.8% below its all-time high of Jun 2, 2026.
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on ELFY

12 seats on ELFY, as of Oct 28, 2026: 1 Supports, 8 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put ELFY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ELFY

How much of ELFY is in S&P 500 companies?
By its holdings filed for May 31, 2026, 48% of ELFY by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
What does ELFY hold?
108 positions as filed for May 31, 2026, with the top ten at 14% of the fund. The largest are Sterling Infrastructure Inc at 1.7%, Vicor Corp at 1.6%, Bloom Energy Corp at 1.5%.
Has ELFY beaten the S&P 500?
Over the year to Oct 28, 2026 ELFY returned +4.8% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 8.8 points.
What does ELFY cost?
The prospectus expense ratio is 0.50% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.53%.
Sources and dates
Prices, ELFY and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $203mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ELFY, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/elfy

The difference bar for ELFY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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ELFY: 48% of ELFY's weight is in S&P 500 companies and 52% is outside the index. Holdings as of May 31, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/elfy"><img src="https://etfiq.com/assistant/api/embed/themes/elfy.svg" alt="ELFY: 48% of ELFY&#x27;s weight is in S&amp;P 500 companies and 52% is outside the index. Holdings as of May 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ELFY: 48% of ELFY&#x27;s weight is in S&amp;P 500 companies and 52% is outside the index. Holdings as of May 31, 2026. Data: <a href="https://etfiq.com/funds/elfy">ETFIQ</a></figcaption>
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