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Launched · SEC filings

Range Nuclear Renaissance Index ETF

NUKZNYSE ArcaRangeC

$56.42−0.37 (−0.65%)

At close: Nov 2, 2026, 4:00 PM ET

C45/ 100

Rank 5 of 9 in Uranium & Nuclear

C45/100Rank 5 of 9inUranium & Nuclear
Intraday session: down, 79 prints from 56.79 to 56.42. Range 56.42 to 57.87. Use the arrow keys to read each point.57.0057.2557.5057.7510 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$628M
1Y total return
−21.8%
Yield · Last 12 months
1.02%
Holdings
53
Avg volume · 30D
101K sh
52W range
low $55.60high $77.34
Launched
Filings
SEC EDGAR

The ETF.net NUKZ Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Uranium & Nuclear⁠
Rank
5 of 9
Six-pillar profile for NUKZ. Scores out of 100: Cost 16, Risk 71, Mission not scored, Tradability 54, Holdings 79, Durability 57. Strongest: Holdings (79). Weakest: Cost (16). Based on 5 of 6 pillars.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F16 out of 100
    Rank 8 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 1 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 4 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 2 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 5 of 9

Our read on NUKZ

ETF.net Research

In short

CA 2024-vintage, rules-based take on the nuclear buildout: one purpose-built index covering the uranium-and-reactor theme in a plain equity ETF. It prices above the category median, but its portfolio build sits in the upper half of the pack.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of the Range Nuclear Renaissance Index.

Why people hold it

  • Pure index mechanics. It tracks the Range Nuclear Renaissance Index before fees and expenses, so holdings follow published rules rather than a manager's discretion.
  • Portfolio construction and risk profile both land in the upper half of the uranium and nuclear cohort, the sturdier side of a famously jumpy category.
  • Straightforward plumbing: stocks in a standard 1940 Act fund wrapper, not a physical uranium trust or a futures structure.
  • Live since January 2024 and now carries real assets with steady day-to-day volume, not the thin tape many thematic launches never grow out of.

Worth knowing

  • It charges 0.85% a year, above the median for nuclear and uranium funds and well above the cheapest peer in the group, NLR at 0.52%.
  • One theme, one corner of energy, and a 2024 start date. There is no long record here across a full market cycle.
  • Distributions arrive once or twice a year. This is built as a thematic equity holding, not an income stream.

NUKZ Holdings

Holdings pillarA79 out of 100Rank 2 of 9 in Uranium & Nuclear
Asset class
Stocks
Holdings
53
Top-10 weight
38%
Largest holding
CCJ9.0%

Sectors

  • Industrials47.5%
  • Utilities34.1%
  • Energy14.5%
  • Materials3.6%
  • Technology0.4%

Geography

  • United States56.90%
  • Canada11.79%
  • Japan9.23%
  • South Korea8.06%
  • United Kingdom4.28%
  • Spain3.16%
  • Finland2.93%
  • Czech Republic2.17%
  • Other countries (3)1.48%

Developed 74% · Emerging 26% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1CCJCameco Corporation9.02%678,089$56.6M51
2TLNTalen Energy Corporation3.53%63,458$22.1M169
3DUKDuke Energy Corp3.32%165,615$20.9M329
4SOLSSolstice Advanced Materials Inc.3.21%321,967$20.1M149
5DDominion Energy Inc3.15%303,881$19.8M284
6GEVGe Vernova Inc3.15%22,265$19.8M485
7ELE.MCEndesa SA - Empresa Nacional Electricidad3.12%404,239$19.6M118
8LMTLockheed Martin Corporation3.11%30,327$19.5M415
9VSTVistra Corp3.02%134,441$18.9M350
10PCGPG&E Corporation2.97%1,408,644$18.6M261
11EMREmerson Electric Co2.95%108,294$18.5M321
12CEGConstellation Energy Corp.2.91%69,147$18.3M375
13RR.LRolls-Royce Holdings PLC2.89%1,061,483$18.2M149
14FORTUM.HEFortum Oyj2.89%705,229$18.2M106
15JJacobs Solutions Inc.2.78%114,376$17.5M257

Showing 1–15 of 53 holdings

NUKZ Performance

Launched Jan 23, 2024

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

Not enough history yet.Not enough history yet.Not enough history yet.
NUKZ$7,818
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. NUKZ $7,818. SPY $11,199. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 NUKZ. Periods over one year show the average yearly return.
PeriodNUKZ
Year to date−10.6%
1 month−5.7%
3 months−10.8%
1 year−21.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 NUKZ
YearReturn barNUKZ
2026 YTD−10.6%
2025+56.6%
2024+63.0%

History from Jan 24, 2024

NUKZ in the news

NUKZ 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 Oct 30, 2026.
1.02%Last 12 months
Payout per share
$0.58Last 12 months
Last payment
$0.58 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.04; Dec 30, 2025 $0.58. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Dec 31, 2025$0.58
Dec 30, 2024Dec 31, 2024$0.04

$10,000 in NUKZ 1 year ago paid $78.86 in dividends.

NUKZ Risk

Risk pillarA71 out of 100Rank 1 of 9 in Uranium & Nuclear
How much the fund’s monthly returns vary, scaled to a year.
32.7%
Annualised · 33 months to Oct 2026
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.
0.93
vs 3-month T-bills · 33 months to Oct 2026
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.
−33.0%
33 months · trough Apr 2025
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.
1.67
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.

FMP measures it over up to five years of monthly returns.

NUKZ Cost

Compare NUKZ and NLR

Overpaying vs NLR, cheapest in Uranium & Nuclear

$5,848

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NUKZ 0.85%

    $16,199

  • NLR 0.52% Cheapest

    $10,351

$10,000
30 years

Cost over time

  • NUKZ 0.85%
  • NLR 0.52%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530NUKZ $16,199NLR $10,351

Year by year

YearNUKZNLROverpaying
10$1,508$935$573
20$5,706$3,593$2,113
30$16,199$10,351$5,848

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