{
 "ticker": "ELFY",
 "name": "ALPS Electrification Infrastructure ETF",
 "issuer": "ALPS",
 "desk": "themes",
 "url": "https://etfiq.com/funds/elfy",
 "html": "https://etfiq.com/funds/elfy",
 "markdown": "https://etfiq.com/funds/elfy.md",
 "as_of": "2026-09-11",
 "verdict": "ELFY holds 108 stocks, and 52% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "48.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ELFY, already in the S&P 500: 48.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "94.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ELFY, active share vs the S&P 500: 94.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "13.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ELFY, top ten holdings: 13.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+17.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "ELFY, total return, 1 year: +17.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$203m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "ELFY, net assets: $203m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "ELFY, expense ratio: 0.50% (485BPOS XBRL, Mar 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Electrification and the grid",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 10, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "48.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "94.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "13.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "108",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Sterling Infrastructure Inc 1.8%, 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%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$203m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.53%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "RBLD 41%, POWR 33%, IFRA 31%, TSES 28%, FPWR 25%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22128.0%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221211.3 pts",
   "Gap to Nasdaq-100": "\u22127.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221213.7 pts",
   "Gap to Nasdaq-100": "\u221218.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+17.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u22120.5 pts",
   "Gap to Nasdaq-100": "\u22126.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+56.1%",
   "S&P 500": "+47.7%",
   "Gap to S&P 500": "+8.3 pts",
   "Gap to Nasdaq-100": "\u22125.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of ELFY is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does ELFY hold?",
   "a": "108 positions as filed for May 31, 2026, with the top ten at 14% of the fund. The largest are Sterling Infrastructure Inc at 1.8%, Vicor Corp at 1.6%, Bloom Energy Corp at 1.5%."
  },
  {
   "q": "Has ELFY beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 ELFY returned +17.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished about even with the index by 0.5 points."
  },
  {
   "q": "What does ELFY cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}