SMRF

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	85	Perf Week	-8.20%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	-	AUM	14.40M	Perf Month	-6.58%
Fund Family		Bond Type		Tags	nuclear-energy	Return% 5Y	-	NAV/sh		Perf Quarter	11.82%
Index	-	Average Maturity		Tags	uranium-miners	Return% 10Y		52W High	30.71 -15.39%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	A.I.	Return% SI		52W Low	22.14 17.39%	Perf YTD	-0.29%
Active/Passive		Quant Type		Tags	technology	Flows% 1M	37.32%	Volatility	3.60% 3.82%	Perf Year	-
Dividend TTM	0.08 (0.29%)	ESG Type		Tags	-	Flows% 3M	113.04%	ATR (14)	1.16	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	507.83%	RSI (14)	44.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	-4.06%	Flows% 3Y		Rel Volume	0.43	Prev Close	26.65
Inverse/Leveraged		Market Cap		SMA50	-4.96%	Flows% 5Y		Avg Volume	12.28K	Price	25.99
IPO	Feb 19, 2026	Option/Short	No / No	SMA200	-0.80%	Trades		Volume	4,069	Change	-2.50%

ALPS Nautilus SMR Nuclear & Technology ETF