SMRFALPS Nautilus SMR, Nuclear & Technology ETF
Seeks a combination of capital appreciation and income.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
7 months
#5,190 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,151-8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyIndex tracked
Nautilus SMR, Nuclear & Technology Index
Holdings
By weightConcentration
Top 10 holdings = 43.2% of fundmoderately concentrated
Constellation Energy Corp
5.2%
Nexgen Energy Ltd
4.8%
Bwx Technologies Inc
4.6%
Cameco Corp
4.4%
Uranium Energy Corp
4.4%
Energy Fuels Inc/canada
4.4%
Oklo Inc
4.3%
Nac Kazatomprom Jsc
4.2%
Paladin Energy Ltd
3.6%
Cgn Power Co Ltd
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-26.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks a combination of capital appreciation and income.
- Strategy
- Creates an actively managed portfolio of equity securities significantly from the Nautilus SMR, Nuclear & Technology Index, while selling options to provide income and lower volatility. Invests at least 80% in Benchmark constituents, including small-, mid-, and large-cap companies in the U.S. and abroad.
- Inception date
- February 19, 2026
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18