SMRF
ALPS Nautilus SMR, Nuclear & Tech ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 18, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CGN POWER CO., LTD. | 5.4 % |
| NEXGEN ENERGY LTD. | 4.9 % |
| CAMECO CORP | 4.7 % |
| BWX TECHNOLOGIES, INC. | 4.7 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 4.6 % |
| URANIUM ENERGY CORP | 4.2 % |
| ALTC ACQUISITION CORP. CLASS A | 4.1 % |
| PALADIN ENERGY LIMITED | 2.6 % |
| DUKE ENERGY CORP | 2.6 % |
| DOMINION RESOURCES INC/VA | 2.5 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 265 |
| Wgt avg mkt cap (mns) | $89,634 |
| Large cap (>$10bn) | 49.8% |
| Mid cap ($2-10bn) | 27.7% |
| Small cap (<$2bn) | 5.9% |
| Developed mkts. | 79.9% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.4 % |
 |
CANADA | 14.5 % |
 |
AUSTRALIA | 4.9 % |
 |
KAZAKHSTAN | 4.6 % |
 |
BRITAIN | 4.4 % |
 |
SOUTH KOREA | 1.9 % |
 |
IRELAND | 1.6 % |
 |
HONG KONG | 1.5 % |
 |
NETHERLANDS | 1.4 % |
 |
SPAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -12.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -11.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 43.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $21.79 |
| Relative strength (RSI) | 34 |
| MACD/Signal | -1.17/-0.95 |
| Bollinger Bands (Upper/Lower) | $24.42/$18.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMRF |
Expenses vs. SMRF |
ALTAR Score™ vs. SMRF |
|---|---|---|---|---|
| NLR | VanEck Uranium+Nuclear Energy ETF | 50.2% | -13 bp | +0.6% |
| NUKZ | Range Nuclear Renaissance Index ETF | 31.2% | +20 bp | +2.0% |
| URAN | Themes Uranium & Nuclear ETF | 31.2% | -30 bp | +1.8% |
| URA | Global X Uranium ETF | 29.0% | +4 bp | +0.6% |
| RACK | VanEck Data Center Supply Chain ETF | 25.0% | -15 bp | +3.1% |
| TNUK | Tortoise Nuclear Renaissance ETF | 24.4% | +10 bp | +2.9% |
| SETM | Sprott Energy Transition Materials ETF | 22.3% | 0 bp | +2.4% |
| AIPO | Defiance AI & Power Infrastructure ETF | 18.9% | +4 bp | +1.0% |
| POWR | iShares U.S. Power Infrastructure ETF | 15.7% | -26 bp | +5.1% |
| JXI | iShares Global Utilities ETF | 15.4% | -28 bp | +5.9% |
Risk and Returns: SMRF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.2%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,391 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SMRF's ALTAR Score™ is approximately -2.5 standard
deviations above the category average. This places SMRF in the 1st percentile
among funds in the category.
Sell-Side Consensus
$28.69
PRICE TARGET
+49.2%
UPSIDE