ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

Assets	$5.74M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	230,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,379
Open	24.77
Previous Close	25.04
Day's Range	24.62 - 24.85
52-Week Low	23.63
52-Week High	30.71
Beta	n/a
Holdings	82
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

43.07% of assets

Name	Symbol	Weight
NexGen Energy Ltd.	NXE	4.90%
Constellation Energy Corporation	CEG	4.84%
BWX Technologies, Inc.	BWXT	4.46%
Cameco Corporation	CCJ	4.43%
Oklo Inc.	OKLO	4.39%
National Atomic Company Kazatomprom JSC	KAP	4.30%
Energy Fuels Inc.	UUUU	4.22%
Uranium Energy Corp.	UEC	4.16%
CGN Power Co., Ltd.	1816	3.93%
Paladin Energy Ltd	PDN	3.44%