SMRF ALPS Nautilus SMR, Nuclear & Technology ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SMRF — —
Key stats
About

ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) ETF

No description available.

Exchange
ARCX
Inception
2026-02-18
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Thematic Nuclear & Uranium#8 of 10 by assets ALPS Global
Expense ratio
0.65%
prospectus, filed Feb 18, 2026
Assets
$11M
SEC filing, May 31, 2026
Trailing yield
1.25%
paid monthly
Average daily volume
$156K
30 sessions
Holdings
87
top 10 are 40.4%
Listed
Feb 18, 2026
NYSE Arca
Closure risk, 12 months
7.4%
low: trading volume, age, volatility · model
FrenzyCap ETF score
26
how it is built
Cost32
Liquidity6
Scale0
Diversification67

Moves with. Value over growth (26% of its variance, beta -1.00); US large-cap stocks (16% of its variance, beta 0.74); Emerging markets over US (15% of its variance, beta 0.45); Small caps over large (10% of its variance, beta 1.15). These factors explain 75% of its daily moves over the last year.

Stated objective. The Fund seeks a combination of capital appreciation and income. (from the fund's prospectus)

All 87 holdingsFlow historySimilar fundsOverlap toolAll Nuclear & Uranium ETFs

Fund flows
through May 2026SEC filings
May 2026
+$2.0M
latest reported month
Latest 3 months
+$4.6M
+41.2% of assets
Latest 12 months
—
Feb 2026: +$6.0M+$6.0MFebMar 2026: +$977K+$977KMarApr 2026: +$1.7MAprMay 2026: +$2.0MMay
View as a table
Net flows of SMRF by month, Feb 2026 to May 2026
MonthNet flow
May 2026+$2.0M
Apr 2026+$1.7M
Mar 2026+$977K
Feb 2026+$6.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 4 months ago

Similar funds
FundOverlapFeeAssets1Y
URANThemes Uranium & Nuclear ETF42%0.35%$24M−28.7%compare
NLRVanEck Uranium and Nuclear ETF39%0.52%$3.5B−29.0%compare
NUKXNicholas Nuclear Income ETF36%1.07%$7.8M—compare
RCTRFirst Trust Bloomberg Nuclear Power ETF28%0.70%$27M−5.6%compare
RACKVanEck Data Center Supply Chain ETF26%0.50%$31M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Holdings vs fair value
+1.8%
20% under, 18% over · 74% covered
Price / earnings
—
41% loss-making · 61% covered
Price / book · sales
3.8 · 6.5
revenue growth +12.5%
Above 200-day average
38%
31% above 50-day · by weight
Short interest
10.6%
of float, weighted · 3.8 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 39% net selling
13F holders
+6.3%
change in shares held by institutions, latest quarter
Reporting earnings
1.6%
of weight in 7 days; 4.0% in 14
Largest contributors below fair value
SMR+39%SMCI+50%SNDK+31%DNN+14%CRWV+24%
Largest contributors above fair value
ALAB−40%BWXT−13%LITE−32%CEG−24%AMD−32%
Holdings reporting in the next 14 days · weighted implied move this week 0.07%
WDC10/22 · 1.9% · ±5.7%TSM10/15 · 1.6% · ±4.3%PCG10/22 · 0.5% · ±4.7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-11-30
Holdings
87
AUM
$11.3M
Provider
Nport
Inception
2026-02-18
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.65%
Dividend Yield
1.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-17 2026-09-22 $0.0700 CD
2026-08-20 2026-08-25 $0.0700 CD
2026-07-16 2026-07-21 $0.0650 CD
2026-06-18 2026-06-24 $0.0500 CD
2026-05-21 2026-05-27 $0.0259 CD
Asset Allocation
Top Holdings
top 50 of 87 holdings
Symbol Name Weight % Asset Class Country
CCJ Cameco Corp 4.32% Equity (common) CA
— Cgn Power Co Ltd 4.30% Equity (common) CN
NXE Nexgen Energy Ltd 4.25% Equity (common) CA
BWXT Bwx Technologies Inc 4.25% Equity (common) US
OKLO Oklo Inc 4.24% Equity (common) US
UEC Uranium Energy Corp 4.02% Equity (common) US
GEV Ge Vernova Inc 3.84% Equity (common) US
NAC Nac Kazatomprom Jsc 3.83% Equity (common) KZ
SMR Nuscale Power Corp 3.78% Equity (common) KY
UUUU Energy Fuels Inc/canada 3.55% Equity (common) CA
— Paladin Energy Ltd 3.43% Equity (common) AU
LEU Centrus Energy Corp 3.18% Equity (common) US
DNN Denison Mines Corp 2.97% Equity (common) CA
ALAB Astera Labs Inc 2.85% Equity (common) US
MU Micron Technology Inc 2.44% Equity (common) US
— Rolls-royce Holdings Plc 2.17% Equity (common) GB
SNDK Sandisk Corp/de 2.05% Equity (common) US
NBIS Nebius Group Nv 2.03% Equity (common) NL
STX Seagate Technology Holdings Plc 1.86% Equity (common) IE
WDC Western Digital Corp 1.86% Equity (common) US
SMCI Super Micro Computer Inc 1.85% Equity (common) US
— Yellow Cake Plc 1.85% Equity (common) JE
COHR Coherent Corp 1.84% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.64% Equity (common) TW
LITE Lumentum Holdings Inc 1.56% Equity (common) US
VRT Vertiv Holdings Co 1.51% Equity (common) US
CEG Constellation Energy Corp 1.44% Equity (common) US
DUK Duke Energy Corp 1.41% Equity (common) US
CRWV Coreweave Inc 1.38% Equity (common) US
SSNHZ Samsung Electronics Co Ltd 1.23% Equity (common) KR
— Cgn Mining Co Ltd 1.22% Equity (common) KY
NNE Nano Nuclear Energy Inc 1.17% Equity (common) US
AMD Advanced Micro Devices Inc 1.06% Equity (common) US
SK Sk Hynix Inc 1.04% Equity (common) KR
— Deep Yellow Ltd 0.98% Equity (common) AU
— Silex Systems Ltd 0.96% Equity (common) AU
— Minimax Group Inc 0.95% Equity (common) KY
D Dominion Energy Inc 0.87% Equity (common) US
VST Vistra Corp 0.79% Equity (common) US
ETR Entergy Corp 0.74% Equity (common) US
— Shanghai Biren Technology Co Ltd 0.73% Equity (common) CN
INTC Intel Corp 0.63% Equity (common) US
CSCO Cisco Systems Inc 0.60% Equity (common) US
PEG Public Service Enterprise Group Inc 0.58% Equity (common) US
IMSR Terrestrial Energy Inc 0.57% Equity (common) US
URG Ur-energy Inc 0.56% Equity (common) CA
PCG Pg&e Corp 0.53% Equity (common) US
ARM Arm Holdings Plc 0.47% Equity (common) GB
— Bannerman Energy Ltd 0.46% Equity (common) AU
PLTR Palantir Technologies Inc 0.44% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'26Avg
Jan----
Feb-1.23%-1.23%
Mar-12.01%-12.01%
Apr16.18%16.18%
May2.30%2.30%
Jun-5.64%-5.64%
Jul-11.11%-11.11%
Aug3.76%3.76%
Sep-7.37%-7.37%
Oct-1.83%*-1.83%
Nov----
Dec----
Total-18.25%-18.25%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.17
SMA 50: $24.38
SMA 200: —
Current: $22.44
EMA 12: $23.02
EMA 26: $23.50
MACD: -0.4802 | Signal: -0.0216
BEARISH
ADX (14): 12.22
RANGE
+DI: 26.13
−DI: 36.76

Momentum Oscillators

RSI (14): 39.62
NEUTRAL
Stoch %K: 18.64
Stoch %D: 31.81
Williams %R: -86.24

Volume & Volatility

BB Upper: $24.19
BB Lower: $22.15
NEUTRAL
OBV: 132,147
Vol SMA 20: 6,813
Vol ROC: -76.75%
ATR: $0.64
True Range: $0.12
HV 20: 31.4%
HV 30: 34.3%
HV 60: 40.8%

Data Summary

Data Points: 162
Last Updated:
Date Range: 2026-02-19T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SMRF news →

SMRF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.3570
Alpha: -63.62%
Correlation: 0.7228
R-Squared: 52.2%
Stock Volatility: 43.4%
Market Volatility: 13.3%

Analysis Details

Benchmark: SPY
Data Points: 161
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

SMRF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

11 filers51,600 shares$1.38M value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 20,766 $555.51K 40.32% — 2026-06-30
2 Jane Street Group, LLC Custodian 16,260 $434.98K 31.57% — 2026-06-30
3 Wellington Grp LLC 8,105 $216.82K 15.74% — 2026-06-30
4 Capital Analysts, LLC 2,007 $54.00K 3.92% — 2026-06-30
5 Allworth Financial LP Custodian 1,789 $47.86K 3.47% — 2026-06-30
6 HOLLENCREST CAPITAL MANAGEMENT 1,000 $26.75K 1.94% — 2026-06-30
7 Farther Finance Advisors, LLC Custodian 727 $16.55K 1.20% — 2026-09-30
8 LANARK FINANCIAL, INC. 500 $13.38K 0.97% — 2026-06-30
9 Larson Financial Group LLC 181 $4.85K 0.35% — 2026-06-30
10 TD Waterhouse Canada Inc. 155 $4.00K 0.29% — 2026-06-30
11 Capital Investment Advisory Services, LLC 110 $2.94K 0.21% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
SMRF Constituent Performance

Click any bar to view the full quote for that stock.

SMRF Constituents (54 of 55)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CCJ Cameco Corp 4.32% $88.06 +1.08%+3.38%-8.92%
NXE Nexgen Energy Ltd 4.25% $8.75 +0.92%-2.78%-11.17%
BWXT Bwx Technologies Inc 4.25% $143.83 +1.13%+6.65%-4.19%
OKLO Oklo Inc 4.24% $34.7 +0.38%-3.26%-4.20%
UEC Uranium Energy Corp 4.02% $9.19 +0.55%-1.18%-12.06%
GEV Ge Vernova Inc 3.84% $1004.73 +0.54%+1.62%+4.96%
NAC Nac Kazatomprom Jsc 3.83% $10.17 +1.70%-0.59%-8.13%
SMR Nuscale Power Corp 3.78% $7.2 -1.64%-7.10%-16.38%
UUUU Energy Fuels Inc/canada 3.55% $9.96 +0.20%-7.18%-23.09%
LEU Centrus Energy Corp 3.18% $142.44 +0.25%+2.28%-6.48%
DNN Denison Mines Corp 2.97% $2.43 +2.97%-5.45%-19.54%
ALAB Astera Labs Inc 2.85% $342.21 -1.39%-2.32%+17.51%
MU Micron Technology Inc 2.44% $1029 -0.66%-4.27%+5.51%
SNDK Sandisk Corp/de 2.05% $1581.82 -1.72%-8.03%-3.15%
NBIS Nebius Group Nv 2.03% $221.07 +0.62%-8.95%-1.55%
STX Seagate Technology Holdings Plc 1.86% $783 +1.06%-7.77%-5.68%
WDC Western Digital Corp 1.86% $397.28 +1.01%-4.34%-11.16%
SMCI Super Micro Computer Inc 1.85% $41.85 -2.14%-4.20%+4.38%
COHR Coherent Corp 1.84% $312.62 +3.40%-7.25%+2.37%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.64% $453.31 -1.02%-4.12%+4.63%
LITE Lumentum Holdings Inc 1.56% $1103.36 +5.22%+1.65%+19.02%
VRT Vertiv Holdings Co 1.51% $242.78 -0.39%-3.73%-5.56%
CEG Constellation Energy Corp 1.44% $298.07 +4.56%+15.76%+4.68%
DUK Duke Energy Corp 1.41% $116.65 -0.16%+2.21%-2.32%
CRWV Coreweave Inc 1.38% $82.08 +0.61%-8.41%-7.76%
NNE Nano Nuclear Energy Inc 1.17% $15.34 +0.52%-1.79%-6.52%
AMD Advanced Micro Devices Inc 1.06% $608.1 -2.03%-4.07%+17.82%
SK Sk Hynix Inc 1.04% $23.25 -2.56%-25.77%-23.65%
D Dominion Energy Inc 0.87% $61.64 -0.18%+0.54%-4.23%
VST Vistra Corp 0.79% $161.48 +3.42%+15.33%+8.83%
ETR Entergy Corp 0.74% $102.8 +0.30%+1.87%-2.40%
INTC Intel Corp 0.63% $104.7 -2.22%-12.26%+1.71%
CSCO Cisco Systems Inc 0.60% $118.39 +3.05%+5.52%+5.58%
PEG Public Service Enterprise Group Inc 0.58% $72.28 +0.61%+6.18%-0.15%
IMSR Terrestrial Energy Inc 0.57% $3.28 -3.53%-13.23%-30.87%
URG Ur-energy Inc 0.56% $1.01 +0.00%-3.81%-21.71%
PCG Pg&e Corp 0.53% $13.13 +3.63%+6.57%-4.86%
ARM Arm Holdings Plc 0.47% $266.28 -3.27%-13.40%+0.56%
PLTR Palantir Technologies Inc 0.44% $209.05 +5.17%+10.75%+25.01%
ISOU Isoenergy Ltd 0.42% $9.29 +0.32%+1.31%-12.69%
UROY Uranium Royalty Corp 0.38% $4.18 +3.08%+5.29%-4.02%
LTBR Lightbridge Corp 0.36% $6.07 +1.00%-5.01%-13.53%
EU Encore Energy Corp 0.29% $0.97 -3.99%-4.93%-11.85%
TLN Talen Energy Corp 0.26% $378.57 +5.39%+18.02%+21.05%
KEP Korea Electric Power Corp 0.25% $11.03 +1.01%-0.45%-9.66%
SOLS Solstice Advanced Materials Inc 0.20% $61.35 +1.86%+6.33%-0.29%
PESI Perma-fix Environmental Services Inc 0.16% $13.76 -2.82%-11.57%-26.69%
NUCL Eagle Nuclear Energy Corp 0.15% $5.73 -5.29%-3.37%-8.47%
GRO Atkinsrealis Group Inc 0.14% $2.14 +0.00%-0.47%-11.20%
AI C3.ai Inc 0.11% $11.53 +1.68%+4.72%+9.39%