SMU ETF

$7.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
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-78.96%

Asset Allocation

Stocks: 11.05%
Cash: 92.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMRNuscale Power Corp.200.00%
-Societe Generale Sa Mtn Regs 4 02/04/203792.79%
-Deutsche Bank Aktiengesellschaft-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
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Category rank, peer-average returns and outperformance, updated daily.
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SMU ETF Overview

SMU ETF (Tradr 2X Long SMR Daily ETF) is managed by Tradr ETFs with $44.8M in net assets. SMU expense ratio is 1.30%, holding 4 positions across sectors including Utilities, Other. Inception date: 2025-07-10.

SMU performance shows a YTD return of -78.96%..

SMU top holdings include Nuscale Power Corp. (200.0%), Societe Generale Sa Mtn Regs 4 02/04/2037 (92.8%), Deutsche Bank Aktiengesellschaft (-3.8%). View all SMU holdings, sector breakdown, or dividend history.

SMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-44.44%
YTD
-78.96%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 289% (≈3x))

#TickerNameSectorWeight
1SMRNuscale Power Corp.Utilities200.00%
2-Societe Generale Sa Mtn Regs 4 02/04/2037Other92.79%
3-Deutsche Bank AktiengesellschaftOther-3.84%