C000271640 Performance — ALPS Nautilus SMR Nuclear & Technology ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $10.6M, and assets reached $11.25M.
C000271640 Growth of $100
What $100 invested in ALPS Nautilus SMR Nuclear & Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000271640 | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $109 | $131 |
C000271640 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.38% |
C000271640 Annual Returns
Calendar-year total returns of ALPS Nautilus SMR Nuclear & Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +9.38% |
C000271640 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −9.8% | +18.3% | +2.6% | — | — | — | — | — | — | — |
C000271640 Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +18.27% (Apr 2026)
- Worst month: −9.83% (Mar 2026)
C000271640 Fund Flows
Monthly money in and out of ALPS Nautilus SMR Nuclear & Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $10.6M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 8.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $535K | $2.0M |
| Apr 2026 | $2.5M | $822K | $1.7M |
| Mar 2026 | $977K | $0 | $977K |
| Feb 2026 | $6.0M | $0 | $6.0M |
C000271640 Assets Under Management
Net assets of ALPS Nautilus SMR Nuclear & Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.25M |
| 2026-02-28 | $5.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.