

“Global electricity demand is accelerating, driven by electrification, data centers and industrial growth...we see value in utilities, grid infrastructure, industrial electrification equipment and raw material suppliers needed to electrify our economy.”
– UBS Chief Investment Office, May 12, 2025
1 M | SI | |
ELFY - NAV (Net Asset Value) | 8.91% | 22.05% |
ELFY - Market Price | 8.82% | 22.05% |
Ladenburg Thalmann Electrification Infrastructure Index - TR | 8.96% | 22.06% |
Source: Bloomberg L.P. and SS&C ALPS Advisors, cumulative performance as of 05/31/2025
Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Fund inception date: 04/09/2025
Total Operating Expenses: 0.50%
* Weight in ELFY as of 05/31/2025
NRG Energy Inc | 1.91% | Vistra Corp | 1.65% | |
Vertiv Holdings Co | 1.81% | Comfort Systems USA Inc | 1.63% | |
GE Vernova Inc | 1.74% | NEXTracker Inc | 1.62% | |
Constellation Energy Corp | 1.73% | Amphenol Corp | 1.58% | |
Cameco Corp | 1.68% | Coherent Corp | 1.55% |
As of 05/31/2025, subject to change
Important Disclosures & Definitions
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
Performance data quoted represents past performance. Past performance is no guarantee of future results; current performance may be higher or lower than performance quoted.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.
The Fund is new and has limited operating history.
The Fund invests in companies that are involved in conventional and alternative electricity generation, transmission, and distribution and technological solutions, as well as the development of grid infrastructure and smart grid technologies. General risks include the general state of the economy, intense competition, consolidation, domestic and international politics and excess capacity.
The Fund seeks to track the underlying index, which itself may have concentration in certain regions, economies, countries, markets, industries or sectors. Underperformance or increased risk in such concentrated areas may result in underperformance or increased risk in the Fund.
The Fund may be subject to risks relating to its investment in Canadian securities. Investments in securities of Canadian issuers involve risks and special considerations not typically associated with investments in the US securities markets and can make investments in the Fund more volatile and potentially less liquid than other types of investments.
Investing in securities of medium capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. The large capitalization companies in which the Fund invests may underperform other segments of the equity market or the equity market as a whole.
The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.
Diversification does not eliminate the risk of experiencing investment losses.
Basis Point (bps): a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
Dow Jones Industrial Average: a stock market index of 30 prominent companies listed on stock exchanges in the United States. The DJIA is one of the oldest and most commonly followed equity indexes.
Ladenburg Thalmann Electrification Infrastructure Index: designed to track the performance of US-listed large- and mid-capitalization companies in subsectors of the economy that are likely to benefit most consistently from the process of charging, equipping, supplying or operating with electricity, or the conversion of a machine or system to the use of electrical power (“electrification”).
S&P 500 Index: widely regarded as the best single gauge of large-cap US equities. The index includes 500 leading companies and covers approximately 80% of available market capitalization.
One may not invest directly in an index.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with Osaic Holdings, Inc. and its subsidiaries (including Ladenburg Thalmann Index, LLC).
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.
Not FDIC Insured • No Bank Guarantee • May Lose Value
ELF000118 09/30/2025