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NUKX

GradeDNew York Stock Exchange Arca

Nicholas Nuclear Income ETF

Themes · Nicholasx · Inception 2026-03-02

$32.94−1.08 (−3.18%)

As of Sep 23, 2026, 1:28 PM EDT

History starts Mar 3, 2026.History starts Mar 3, 2026.
Intraday session: down, 9 prints from 34.02 to 32.94. Range 32.85 to 34.02. Use the arrow keys to read each point.$33.50$34.0010 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$8M
1Y return
Yield · Last 12 months
Data unavailable
Holdings
58
Volume · 30D
0M sh
NAV per share
$32.90
52W range
low $32.34high $50.84

The ETF.net NUKX Grade

D

26/ 100

Rank 9 of 9 in Uranium & Nuclear

Confidence Medium

Six-pillar profile for NUKX. Scores out of 100: Cost 6, Risk 62, Mission not scored, Tradability 29, Holdings 30, Durability 30. Strongest: Risk (62). Weakest: Cost (6). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 26 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 6
    Category rank9/9 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 62
    Category rank3/9 · top 33%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank8/9 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank9/9 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank9/9 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on NUKX

ETF.net Research

DUranium and nuclear stocks with a paycheck bolted on. NUKX puts capital appreciation first and current income second, a combination the pure-play miner funds skip. Launched in 2026, it is still a small, lightly traded newcomer.

Stated mandate

The fund seeks capital appreciation as its primary objective and current income as its secondary objective.

Why people hold it

  1. 01Unusual wiring for the theme: current income is a stated secondary objective in the fund's own documents, not an afterthought to a price-only mandate.
  2. 02Holds roughly 60 stocks, so the outcome rides on a basket of nuclear and uranium names rather than one reactor builder or one mine.
  3. 03Plain 1940 Act ETF wrapper, no commodity trust or partnership quirks, with distributions paid on a recurring schedule instead of accruing quietly in the share price.

Worth knowing

  1. 01The 1.07% fee sits above the typical uranium and nuclear ETF and roughly double the group's cheapest option (NLR at 0.52%). Income has to clear that bar first.
  2. 02Small asset base and light trading volume, which typically means wider spreads. Limit orders matter more here than in the category's household names.
  3. 03Launched in 2026 with no published tracking index, so there is little history to judge and no rules-based benchmark to measure the manager against.

NUKX Holdings

As of Sep 20, 2026, 9:02 AM
Asset class
Stocks
Holdings
58
Top-10 weight
71%
Largest holding
First American Government Obligations Fund 12/01/203113.3%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001First American Government Obligations Fund 12/01/203113.26%1,121,886$1M625
002URAGlobal X Uranium ETF13.12%26,023$1M4
003GEVGE Vernova Inc6.43%588$544K473
004DDominion Energy Inc6.37%8,383$539K277
005Cash & Other5.81%491,723$492K674
006DUKDuke Energy Corp5.62%4,011$475K323
007NEENextEra Energy Inc5.47%5,696$463K407
008VSTVistra Corp5.30%3,125$449K336
009CEGConstellation Energy Corp4.99%1,607$422K353
010CCJCameco Corp4.61%4,200$390K49
011LEUCentrus Energy Corp4.50%2,541$381K105
012NXGPFNexGen Energy Ltd4.45%39,895$377K5
013SMRNuScale Power Corp4.25%39,772$360K79
014UECUranium Energy Corp4.02%33,646$340K93
015OKLOOklo Inc3.85%8,213$326K87

Showing 1–15 of 33 holdings

NUKX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NUKX$8,440
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. NUKX $8,440. SPY $10,415. Use the arrow keys to read each point.$7,861$9,251$10,642Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NUKX. Periods over one year show the average yearly return.
PeriodNUKX
Year to dateFund launched this year
1 month−8.3%
3 months−15.6%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NUKX
YearReturn barNUKX
2026 YTD−22.8%

History from Mar 3, 2026

NUKX in the news

ETF.net Research hasn’t filed on NUKX yet — coverage lands here as it’s written.

NUKX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 28 payments in 2026 YTD. Mar 17, 2026 $0.32; Mar 24, 2026 $0.31; Mar 31, 2026 $0.10; Apr 7, 2026 $0.10; Apr 14, 2026 $0.10; Apr 21, 2026 $0.11; Apr 28, 2026 $0.11; May 5, 2026 $0.11; May 12, 2026 $0.10; May 19, 2026 $0.11; May 27, 2026 $0.10; Jun 2, 2026 $0.10; Jun 9, 2026 $0.10; Jun 16, 2026 $0.09; Jun 23, 2026 $0.09; Jun 30, 2026 $0.09; Jul 7, 2026 $0.09; Jul 14, 2026 $0.09; Jul 21, 2026 $0.08; Jul 28, 2026 $0.08; Aug 4, 2026 $0.08; Aug 11, 2026 $0.08; Aug 18, 2026 $0.09; Aug 25, 2026 $0.08; Sep 1, 2026 $0.09; Sep 9, 2026 $0.09; Sep 15, 2026 $0.08; Sep 22, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Pays Sep 23, 2026$0.08
Sep 15, 2026Sep 16, 2026$0.08
Sep 9, 2026Sep 10, 2026$0.09
Sep 1, 2026Sep 2, 2026$0.09
Aug 25, 2026Aug 26, 2026$0.08
Aug 18, 2026Aug 19, 2026$0.09
Aug 11, 2026Aug 12, 2026$0.08
Aug 4, 2026Aug 5, 2026$0.08
Jul 28, 2026Jul 29, 2026$0.08
Jul 21, 2026Jul 22, 2026$0.08
Jul 14, 2026Jul 15, 2026$0.09
Jul 7, 2026Jul 8, 2026$0.09

NUKX Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NUKX Cost

Expense ratio1.07%
  • The middle half of Uranium & Nuclear funds
  • Median 0.75%

Every other Uranium & Nuclear fund charges less.

NUKX costs $107.00 a year on $10,000. The median Uranium & Nuclear fund costs $75.00.