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SMRX ETF — Corgi SMR 2x Daily ETF
Corgi SMR 2x Daily ETF (SMRX)
Updated October 16, 2026.
SMRX is an ETF linked to NuScale Power (SMR). its expense ratio is 0.45%. Total return is -67.7% over the past 0.3 years, 32.2 points behind SMR at -35.5%.
This ETF seeks to deliver approximately two times the daily performance of NuScale Power through leveraged exposure via swaps and futures, making it a non-diversified fund designed for short-term tactical trading rather than buy-and-hold investing. The fund carries an expense ratio of 0.45% and does not make regular distributions. The leveraged structure and small asset base appeal primarily to experienced traders seeking amplified exposure to small modular reactor technology stocks on an intraday basis.
SMRX holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SMR (physical holdings below may be collateral and options, not the reference asset itself).
SMRX performance versus SMR
Price and return data through 2026-10-16.
Total return is -67.7% over the past 0.3 years, 32.2 points behind SMR at -35.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -53.4% | — |
| 3M | -53.0% | — |
| YTD | -67.7% | — |
| Since inception (0.3 years) | -67.7% | — |
SMRX key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/10/2026
- Expense ratio
- 0.45%
- Distribution frequency
- None
- Last close
- $8.13 (as of 2026-10-16)
- AUM
- $263,252
- Average volume
- 73.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies; Index: NuScale Power (SMR); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
SMRX risks and drawbacks
Total return has trailed SMR over the available window.
Who may consider SMRX — and who may not
It is a weaker fit for investors who need monthly cash flow (SMRX does not currently distribute); investors whose main goal is matching SMR total return. This is educational context, not a recommendation to buy or sell.
More on SMRX
Frequently asked questions
Does SMRX pay monthly?
No. SMRX does not currently distribute.
What is SMRX linked to?
SMRX is linked to NuScale Power (SMR), not a broad market index.
What is SMRX's expense ratio?
SMRX's expense ratio is 0.45%.
When does SMRX pay a dividend?
SMRX does not currently distribute.
How has SMRX performed?
Total return is -67.7% over the past 0.3 years, 32.2 points behind SMR at -35.5%.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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