evenfolioETF Details
ALPS·Large Blend·SMRF · NYSE Arca
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
- Price
- $19.38
- —30 Oct 2026
- Assets
- $15.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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ALPS Nautilus SMR, Nuclear & Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.5% | -15.1% | -28.6% | — | — | — | — | — | -24.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -14.0% | -15.9% | -33.4% | — | — | — | — | — | -36.7% |
Holdings
The 10 largest positions make up 42.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1816.HK | CGN Power Co Ltd Class H | 5.56% |
| NXE.TO | NexGen Energy Ltd | 4.75% |
| UEC | Uranium Energy Corp | 4.59% |
| KAP | National Atomic Co Kazatomprom JSC GDR - Regulation S | 4.54% |
| CCO.TO | Cameco Corp | 4.47% |
| GEV | GE Vernova Inc | 4.18% |
| OKLO | Oklo Inc Class A Shares | 3.71% |
| BWXT | BWX Technologies Inc | 3.61% |
| PDN.AX | Paladin Energy Ltd | 3.41% |
| EFR.TO | Energy Fuels Inc | 3.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.1
- P/S
- 5.0
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Energy37.5%
- Technology24.4%
- Industrials19.3%
- Utilities16.8%
- Communication services1.8%
- Materials0.2%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Large Blend
- Ticker
- SMRF
- Exchange
- NYSE Arca
- Inception
- 18 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $15.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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