“There is no AI without energy...while AI is still an energy taker, it is also becoming an energy maker—driving forward innovative solutions like next-generation nuclear reactors, flexible data centers and long-duration energy storage.”
– Fatih Birol, Executive Director, International Energy Agency (April 16, 2026)
| Cumulative | Annualized |
||||||||
| 1 M | YTD | 1 Y | 3 Y | 1 Y | 3 Y | 5 Y | 10 Y | SI | |
| SMRF - NAV (Net Asset Value) | 18.29% | - | - | - | - | - | - | - | -8.80% |
| SMRF - Market Price | 18.20% | - | - | - | - | - | - | - | -8.41% |
| Nautilus SMR, Nuclear & Technology Index - NTR | 18.84% | - | - | - | - | - | - | - | -8.85% |
| Bloomberg World Large, Mid & Small Cap Index - NTR | 10.03% | - | - | - | - | - | - | - | -6.68% |
Source: Bloomberg L.P. and SS&C ALPS Advisors, cumulative performance as of 04/30/2026 and annualized performance as of 03/31/2026
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; cumulative return presented
Total Operating Expenses: 0.65%
* Weight in SMRF as of 04/30/2026
| Oklo Inc | 6.18% | Cameco Corp | 4.33% | |
| Energy Fuels Inc/Canada | 4.81% | CGN Power Co Ltd | 4.09% | |
| NAC Kazatomprom JSC | 4.46% | BWX Technologies Inc | 3.83% | |
| NexGen Energy Ltd | 4.45% | Centrus Energy Corp | 3.63% | |
| Uranium Energy Corp | 4.42% | GE Vernova Inc | 3.53% |
As of 04/30/2026, 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 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.
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.
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.
Not FDIC Insured • No Bank Guarantee • May Lose Value
SMR000113 08/31/2026