SMU ETF

SMU ETF
$13.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$42M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 10, 2025
Fund Family
Tradr ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-80.19%
1 Year-98.00%

Asset Allocation

Cash: 118.78%
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Top Holdings

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TickerNameWeight
-Cashusd118.79%
-Cfd Nuscale Power Corp104.85%
-Cfd Nuscale Power Corp95.15%
-Net Other Assets-6.69%
-Cfd Nuscale Power Corp % 12/20/2049-106.01%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $41.8M in net assets. SMU expense ratio is 1.30%, holding 6 positions across various sectors. Inception date: 2025-07-10.

SMU performance shows a YTD return of -80.19%. The 1-year return is -98.00%.

SMU top holdings include Cashusd (118.8%), Cfd Nuscale Power Corp (104.8%), Cfd Nuscale Power Corp (95.2%), Net Other Assets (-6.7%), Cfd Nuscale Power Corp % 12/20/2049 (-106.0%). 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
+12.52%
YTD
-80.19%
1 Year
-98.00%
3 Year
N/A

Top 10 Holdings (net short exposure of 12% (≈-4x))

#TickerNameSectorWeight
1-CashusdOther118.79%
2-Cfd Nuscale Power CorpOther104.85%
3-Cfd Nuscale Power CorpOther95.15%
4-Net Other AssetsOther-6.69%
5-Cfd Nuscale Power Corp % 12/20/2049Other-106.01%
6-Cfd Nuscale Power Corp % 12/06/2049Other-106.08%