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
734.7 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) | $735 |
| 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 | 8.1 % |
| CENTRUS ENERGY CORP. CLASS A | 4.0 % |
| GE VERONA | 3.8 % |
| ALTC ACQUISITION CORP. CLASS A | 3.7 % |
| NUSCALE POWER CORPORATION CLASS A | 3.1 % |
| ASP ISOTOPES INC | 2.7 % |
| CHEIL INDUSTRIES INC | 2.6 % |
| VISTRA ENERGY CORP. | 2.6 % |
| CURTISS-WRIGHT CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $44,605 |
| Large cap (>$10bn) | 70.9% |
| Mid cap ($2-10bn) | 14.6% |
| Small cap (<$2bn) | 5.6% |
| Developed mkts. | 82.7% |
| Emerging mkts. | 12.9% |
Country Exposure
 |
UNITED STATES | 56.1 % |
 |
CANADA | 12.8 % |
 |
SOUTH KOREA | 8.8 % |
 |
JAPAN | 6.5 % |
 |
SPAIN | 2.2 % |
 |
CHINA | 2.2 % |
 |
CZECH REPUBLIC | 2.0 % |
 |
BRITAIN | 1.9 % |
 |
FINLAND | 1.8 % |
 |
AUSTRALIA | 1.5 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 60.9% | 41.2% | -- | -- | -- | -- | -- | 68.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 60.9% | 41.2% | -- | -- | -- | -- | -- | 68.3% | Ann. Volatility | 38.5% | 37.7% | -- | -- | -- | -- | -- | 33.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 42% |
| MSCI EAFE | 1.19 | 28% |
| MSCI Emg Mkts | 1.27 | 35% |
Liquidity Measures
| Avg. volume (000) | 177 |
| ADV traded (mns) | $12 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $66.68 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -1.22/-1.02 |
| Bollinger Bands (Upper/Lower) | $72.96/$60.85 |
| Short interest (% of AUM) | 0.3% |
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. NUKZ |
Expenses vs. NUKZ |
ALTAR Score™ vs. NUKZ |
|---|---|---|---|---|
| URAN | Themes Uranium & Nuclear ETF | 35.3% | -50 bp | +1.4% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 29.7% | -24 bp | +1.7% |
| URA | Global X Uranium ETF | 29.2% | -16 bp | +1.1% |
| AIPO | Defiance AI & Power Infrastructure ETF | 28.1% | -16 bp | +1.2% |
| FILL | iShares MSCI Global Energy Producers ETF | 17.8% | -46 bp | +5.3% |
| FTWO | Strive FAANG 2.0 ETF | 17.5% | -36 bp | +4.4% |
| XLU | The Utilities Select Sector SPDR Fund | 15.9% | -77 bp | +5.1% |
| VPU | Vanguard Utilities ETF | 15.8% | -76 bp | +5.2% |
| FUTY | Fidelity MSCI Utilities Index ETF | 15.3% | -77 bp | +5.2% |
| IDU | iShares U.S. Utilities ETF | 14.9% | -45 bp | +4.7% |
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 12/4/2025
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
1.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 382 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. NUKZ's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places NUKZ in the 17th 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