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ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.42% | -1.08% | ||||
| Flows | - | +$5M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | ALPS |
| N° of holdings | 74 |
| Dividend policy | Distributing |
| Inception date | February 18, 2026 |
| ESG | No |
More data and info about SMRF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 74
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +43.98% | |||
Max drawdown | -23.30% | |||
Max drawdown duration | 79d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SMRF?
SMRF is a Active ETF that provides exposure to Equity assets. It is managed by ALPS.
What does SMRF invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SMRF?
The total expense ratio (TER) of SMRF is 0.65%, representing the annual fee charged by the fund manager.
When was SMRF launched?
SMRF was launched on February 18, 2026, marking its entry into the ETF market.
Who is the issuer of SMRF?
SMRF is issued by ALPS.
What is the AUM of SMRF?
As of September 8, 2026, SMRF manages $17.69 M, reflecting the total assets held in the fund.
How many holdings are in SMRF
As of July 31, 2026, SMRF holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMRF?
As of July 31, 2026, SMRF holds 74 securities, with 58.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMRF?
As of July 31, 2026, SMRF holds a portfolio of 74 underlyings, with its largest positions including CGN Power Co., Ltd., NexGen Energy Ltd. and Uranium Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMRF invest in?
As of July 31, 2026, SMRF has its largest geographic exposures in USA and Canada.
What sectors or themes does SMRF focus on?
As of July 31, 2026, SMRF is primarily exposed to Energy, Industrials and Technology.
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