ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

NYSEARCA: SMRF · Real-Time Price · USD
26.82
-1.05 (-3.75%)
At close: Apr 28, 2026, 4:00 PM EDT
26.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-3.75%
Assets $9.06M
Expense Ratio 0.65%
PE Ratio 38.67
Shares Out 330,002
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 7,538
Open 27.83
Previous Close 27.87
Day's Range 26.59 - 27.83
52-Week Low 22.14
52-Week High 30.71
Beta n/a
Holdings 77
Inception Date Feb 18, 2026

About SMRF

Fund Home Page

The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. SMRF was launched on Feb 18, 2026 and is issued by SS&C.

Asset Class Equity
Category Large Blend
Stock Exchange NYSEARCA
Ticker Symbol SMRF
ETF Provider SS&C

Top 10 Holdings

43.78% of assets
Name Symbol Weight
Oklo Inc. OKLO 6.37%
Energy Fuels Inc. UUUU 4.66%
Uranium Energy Corp. UEC 4.50%
National Atomic Company Kazatomprom JSC KAP 4.39%
NexGen Energy Ltd. NXE 4.35%
Cameco Corporation CCJ 4.27%
CGN Power Co., Ltd. 1816 4.02%
BWX Technologies, Inc. BWXT 3.87%
Centrus Energy Corp. LEU 3.76%
GE Vernova Inc. GEV 3.59%
View More Holdings

News

Astera Labs Leads SMRF's 21% Gain on AI Infrastructure

The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) has returned 21.3% since the end of March, making it a top performer among ALPS funds as AI infrastructure spending accelerated. Key Takeaways: S...

5 days ago - ETF Trends

ALPS Electrification ETFs Target AI Energy Demand

Thematic investing has returned to the spotlight, but investors are moving beyond direct AI plays to focus on electrification infrastructure needed to power data centers and artificial intelligence (A...

Other symbols: ELFY
12 days ago - ETF Trends

New Nuclear ETF Swaps TSM for Broadcom in Rebalance

The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) replaced Taiwan Semiconductor Manufacturing Co. (TSM) with Broadcom Inc. (AVGO) during its March rebalancing, signaling a shift in how the month-...

4 weeks ago - ETF Trends

A New ETF Right for the AI-Nuclear Intersection

Artificial intelligence (AI) has significant energy demands and nuclear power is ready to oblige. Nuclear is carbon-free, dependable and inexpensive once plants come online.

6 weeks ago - ETF Trends

ETF Roundup: 3 New ETF Launches in February to Watch

The ETF ecosystem welcomed more than 50 new launches in February according to ETF Database data. The February 2026 crop of funds, with inception dates between February 1 and 28, added to the burgeonin...

Other symbols: TRUCXQQI
7 weeks ago - ETF Trends

SS&C ALPS Advisors Launches Actively Managed ETF Targeting SMR, Nuclear and Technology Opportunities

DENVER, Colorado--(BUSINESS WIRE)--SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies Holdings, Inc. (Nasdaq: SSNC), has launched the ALPS Nautilus SMR, Nuclear & Technology ETF (NYSE ...

Other symbols: SSNC
2 months ago - Business Wire