SMU ETF

SMU ETF
$4.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$48M
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: 36.51%
Cash: 102.92%
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Top Holdings

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TickerNameWeight
-Cfd Rambus Inc 12/01/2049167.54%
SMRNuscale Power Corp Class A117.65%
-Cashusd32.46%
-Net Other Assets-33.64%
-Cfd Nuscale Power Corp 12/20/2049-163.92%
Top 10 Concentration: 120.09%Report Date: Aug 31, 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 $48.4M 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 Cfd Rambus Inc 12/01/2049 (167.5%), Nuscale Power Corp Class A (117.7%), Cashusd (32.5%), Net Other Assets (-33.6%), Cfd Nuscale Power Corp 12/20/2049 (-163.9%). 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 121% (≈4x))

#TickerNameSectorWeight
1-Cfd Rambus Inc 12/01/2049Other167.54%
2SMRNuscale Power Corp Class AUtilities117.65%
3-CashusdOther32.46%
4-Net Other AssetsOther-33.64%
5-Cfd Nuscale Power Corp 12/20/2049Other-163.92%