ALPS Nautilus SMR, Nuclear & Technology ETF
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SS&C ALPS Advisors Launches Actively Managed ETF Targeting SMR, Nuclear and Technology Opportunities
The ALPS Nautilus SMR, Nuclear & Technology ETF (NYSE Arca: SMRF) provides targeted exposure to the nuclear and SMR value chain, complemented by a curated AI and technology sleeve.
Overview
Investment Objective
The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) seeks a combination of capital appreciation and income.
Strategy
SMRF provides targeted exposure to companies involved in the nuclear and small modular reactor (SMR) value chain, complemented by a curated artificial intelligence (AI) and technology sleeve. The underlying Index caps the AI segment at 25% and prioritizes pure-play companies within each segment.
Fund Details
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NYSE Arca |
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| Fund Type Exchange-Traded Fund |
Primary Benchmark Nautilus SMR, Nuclear & Technology Index |
Performance and Fees
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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: 02/18/2026
Bloomberg World Large, Mid & Small Cap Index: a float market-cap-weighted equity benchmark that covers the top 99% of market cap of the measured market.
Nautilus SMR, Nuclear & Technology Index: an index of companies involved in developing, operating and enabling small modular reactors (SMRs) and nuclear energy as well as the leading companies in the artificial intelligence industry.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.
Portfolio
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Fund Holdings
Resources
Funds Related to SMRF
ALPS Electrification Infrastructure ETF
ALPS Clean Energy ETF
Fund Disclosure
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
The Fund is new and has limited operating history.
The Fund is an actively managed portfolio and is therefore subject to management risk. The Fund’s strategy, which includes the use of call and put options and other derivatives, exposes it to derivatives and liquidity risk and may limit its ability to respond quickly to changing market conditions, particularly during periods of heightened volatility. In addition, the Fund does not guarantee that distributions will be paid or that they will be paid at a stable level.
The Fund is also exposed to sector- and theme-specific risks. Investments in non US issuers involve risks not typically associated with US securities, including political, economic and regulatory uncertainties. The Fund’s performance may be particularly sensitive to conditions affecting nuclear companies, which may face significant operational, regulatory and technological risks. Investments in companies involved in or exposed to artificial intelligence may be subject to intense competition, rapid technological change, limited resources and dependence on end user demand across multiple industries. To the extent the Fund invests in utilities sector companies, it is subject to risks related to regulation, environmental and civil liabilities, operating costs, supply and demand dynamics, and rate caps or changes, all of which may adversely affect stock prices.
The Fund is considered nondiversified and as a result may experience greater volatility than a diversified fund.
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 Nautilus ETFs LLC.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.