“We estimate that rising electricity demand from data centers, manufacturing and automation, transportation, and climate initiatives will require USD 3 trillion in annual investment by 2030, up 50% from 2023. In our view, this confluence of trends should disproportionately benefit a relatively small group of companies providing the backbone of electrical infrastructure, supporting organic revenue growth and equity performance.”
– Mark Haefele, UBS CIO, June 26, 2025
| 1 M | SI | |
| ELFY - NAV (Net Asset Value) | 4.77% | 22.66% |
| ELFY - Market Price | 4.65% | 22.75% |
| Ladenburg Thalmann Electrification Infrastructure Index - TR | 4.82% | 22.81% |
Source: Bloomberg L.P. and SS&C ALPS Advisors, cumulative performance as of 06/30/2025
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.
High short-term performance, when observed, is unusual and investors should not expect such performance to continue or be repeated.
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 06/30/2025
| Sterling Infrastructure Inc | 1.27% | Generac Holdings Inc | 1.25% | |
| EMCOR Group Inc | 1.27% | Acuity Inc | 1.24% | |
| Cameco Corp | 1.26% | Coherent Corp | 1.24% | |
| Vertiv Holdings Co | 1.26% | IES Holdings Inc | 1.22% | |
| Vistra Corp | 1.26% | GE Vernova Inc | 1.22% |
As of 06/30/2025, 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.
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”). 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
ELF000130 10/31/2025