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ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.08% | -15.36% | ||||
| Flows | +$3M | +$9M | - | - | - | - |
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 | 75 |
| Dividend policy | Distributing |
| Inception date | February 18, 2026 |
| ESG | No |
More data and info about SMRF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +45.67% | |||
Max drawdown | -22.61% | |||
Max drawdown duration | 55d | 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 July 27, 2026, SMRF manages $15.91 M, reflecting the total assets held in the fund.
How many holdings are in SMRF
As of June 30, 2026, SMRF holds 75 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 June 30, 2026, SMRF holds 75 securities, with 51.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMRF?
As of June 30, 2026, SMRF holds a portfolio of 75 underlyings, with its largest positions including GE Vernova, Inc., BWX Technologies, Inc. and Astera Labs, Inc.. 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 June 30, 2026, SMRF has its largest geographic exposures in USA and Canada.
What sectors or themes does SMRF focus on?
As of June 30, 2026, SMRF is primarily exposed to Technology, Energy and Industrials.
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