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
$ 886.2 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jan 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAMECO CORP | 9.6 % |
| GE VERONA | 3.6 % |
| TALEN ENERGY CORP ORDINARY SHARES NEW | 3.1 % |
| ENDESA SA | 3.1 % |
| CEZ AS | 3.0 % |
| FORTUM OYJ | 2.8 % |
| DOMINION RESOURCES INC/VA | 2.8 % |
| CONSTELLATION ENERGY CORPORATION | 2.8 % |
| DUKE ENERGY CORP | 2.7 % |
| VISTRA ENERGY CORP. | 2.6 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $49,644 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 10.1% |
| Small cap (<$2bn) | 8.8% |
| Developed mkts. | 82.8% |
| Emerging mkts. | 13.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.4 % |
 |
CANADA | 12.0 % |
 |
SOUTH KOREA | 9.5 % |
 |
JAPAN | 7.0 % |
 |
SPAIN | 3.1 % |
 |
CZECH REPUBLIC | 3.0 % |
 |
FINLAND | 2.8 % |
 |
BRITAIN | 2.3 % |
 |
CHINA | 1.8 % |
 |
AUSTRALIA | 1.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 79.3% | 53.1% | -- | -- | -- | -- | 60.5% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 15.4% | 79.3% | 53.2% | -- | -- | -- | -- | 60.6% | Ann. Volatility | 32.3% | 29.3% | 34.0% | -- | -- | -- | -- | 32.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.51 | 41% |
| MSCI EAFE | 1.18 | 34% |
| MSCI Emg Mkts | 1.02 | 42% |
Liquidity Measures
| Avg. volume (000) | 94 |
| ADV traded (mns) | $7 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| 30d moving avg. (EMA) | $70.93 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.06/1.03 |
| Bollinger Bands (Upper/Lower) | $75.58/$67.23 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NUKZ |
Expenses vs. NUKZ |
ALTAR Score™ vs. NUKZ |
|---|---|---|---|---|
| TNUK | Tortoise Nuclear Renaissance ETF | 35.4% | -10 bp | -0.4% |
| URAN | Themes Uranium & Nuclear ETF | 33.5% | -50 bp | +0.2% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 25.6% | -24 bp | -0.5% |
| AIPO | Defiance AI & Power Infrastructure ETF | 23.9% | -16 bp | -0.8% |
| URA | Global X Uranium ETF | 22.0% | -16 bp | -1.2% |
| FTWO | Strive FAANG 2.0 ETF | 18.9% | -36 bp | +2.1% |
| FUTY | Fidelity MSCI Utilities Index ETF | 17.0% | -77 bp | +3.3% |
| POWR | iShares U.S. Power Infrastructure ETF | 16.8% | -45 bp | +2.3% |
| XLU | Utilities Select Sector SPDR | 16.0% | -77 bp | +3.2% |
| VPU | Vanguard Utilities ETF | 15.5% | -76 bp | +3.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/7/2026
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
1.9%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. NUKZ's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places NUKZ in the 18th percentile
among funds in the category.
Sell-Side Consensus
$86.72
PRICE TARGET
+13.8%
UPSIDE