SMU ETF

SMU ETF
$6.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-82.42%
1 Year-99.21%

Asset Allocation

Stocks: 11.05%
Cash: 92.79%
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Top Holdings

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TickerNameWeight
SMRNuscale Power Corp Class A200.00%
-CashUSD92.79%
-Net Other Assets-3.84%
Top 10 Concentration: 288.95%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMU ETF Overview

SMU ETF (Tradr 2X Long SMR Daily ETF) is managed by Tradr ETFs with $55.7M in net assets. SMU expense ratio is 1.30%, holding 4 positions across sectors including Utilities. Inception date: 2025-07-10.

SMU performance shows a YTD return of -82.42%. The 1-year return is -99.21%.

SMU top holdings include Nuscale Power Corp Class A (200.0%), CashUSD (92.8%), Net Other Assets (-3.8%). Go to all SMU holdings, SMU sectors, or SMU dividends.

SMU can be compared against other funds. Use SMU overlap to find shared positions, or SMU vs another fund for a side-by-side view. SMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-35.66%
YTD
-82.42%
1 Year
-99.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1SMRNuscale Power Corp Class AUtilities200.00%
2-CashUSDOther92.79%
3-Net Other AssetsOther-3.84%