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SMUP - ETF Fact Sheet

T-REX 2X Long SMR Daily Target ETF - USD

Fund Identification

Ticker

SMUP

ISIN

US26923V6213

Main Metrics

Price

$5.16

Expense Ratio

1.5%

AuM

$7.87M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The T-Rex 2X Long SMR Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the daily performance of the publicly-traded common stock of NuScale Power Corporation (NASDAQ: SMR).

SMUP's historical prices, performance, and flows

05101520253035%
1m returns
21%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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SMUP's characteristics

Manager

Manager statistics

53 funds, $3.08Bn in AUM

Benchmark

Nuscale Power Price - USD

Replication method

Indirect

Asset class

Equity

Dividend policy

Distributing

All Share Classes

USD (current)
SMUP - T-REX 2X Long SMR Daily Target ETF - USD

SMUP's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

ETF Education Center

35%