NUKZ
Range Nuclear Renaissance Index ETF
NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
Global
EQUITY
Passive
MANAGEMENT STYLE
489.7 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Range |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 10, 2024 |
| Assets (mns) | $490 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAMECO CORP | 10.4 % |
| CONSTELLATION ENERGY CORPORATION | 8.3 % |
| CENTRUS ENERGY CORP. CLASS A | 4.4 % |
| NUSCALE POWER CORPORATION CLASS A | 4.1 % |
| GE VERONA | 3.6 % |
| ALTC ACQUISITION CORP. CLASS A | 3.4 % |
| CHEIL INDUSTRIES INC | 2.7 % |
| ASP ISOTOPES INC | 2.7 % |
| CURTISS-WRIGHT CORP | 2.6 % |
| QUANTA SERVICES INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 362 |
| Wgt avg mkt cap (mns) | $43,978 |
| Large cap (>$10bn) | 66.8% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 6.5% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 12.4% |
Country Exposure
 |
UNITED STATES | 53.6 % |
 |
CANADA | 12.8 % |
 |
SOUTH KOREA | 8.6 % |
 |
JAPAN | 5.7 % |
 |
SPAIN | 2.2 % |
 |
CZECH REPUBLIC | 2.0 % |
 |
BRITAIN | 1.9 % |
 |
CHINA | 1.8 % |
 |
FINLAND | 1.8 % |
 |
AUSTRALIA | 1.6 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.1% | 82.0% | -- | -- | -- | -- | -- | 77.7% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 47.1% | 82.0% | -- | -- | -- | -- | -- | 77.7% | Ann. Volatility | 42.9% | 38.9% | -- | -- | -- | -- | -- | 33.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.84 | 41% |
| MSCI EAFE | 0.13 | 0% |
| MSCI Emg Mkts | -0.30 | 1% |
Liquidity Measures
| Avg. volume (000) | 197 |
| ADV traded (mns) | $11 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $58.30 |
| 30d moving avg. | $59.33 |
| Annualized volatility | 34.8% |
| Relative strength (RSI) | 56 |
| Short interest | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| URAN | Themes Uranium & Nuclear ETF | 36.9% | -50 bp | +1.6% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 29.8% | -24 bp | +1.9% |
| URA | Global X Uranium ETF | 29.2% | -16 bp | +1.8% |
| FTWO | Strive FAANG 2.0 ETF | 17.7% | -36 bp | +4.4% |
| ZAP | Global X U.S. Electrification ETF | 16.0% | -35 bp | +4.1% |
| XLU | Utilities Select Sector SPDR Fund | 14.8% | -77 bp | +5.1% |
| VPU | Vanguard Utilities ETF | 14.4% | -76 bp | +5.2% |
| IDU | iShares U.S. Utilities ETF | 13.8% | -45 bp | +4.7% |
| JXI | iShares Global Utilities ETF | 12.9% | -42 bp | +5.7% |
| ECLN | First Trust EIP Carbon Impact ETF | 12.8% | +11 bp | +4.0% |
Risk and Returns: NUKZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/26/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
NUKZ
1.5%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.3%. NUKZ's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places NUKZ in the 19th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NUKZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| (85 bp) Percentile rank | 96 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| NUKZ | 85.0 | 0.0 | 85 |
| Peer Avg. | 54.4 | 33.6 | 88.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .