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
341.8 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) | $328 |
| Expense ratio | 85 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.8% | 48.3% | -- | -- | -- | -- | -- | 68.1% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 23.8% | 48.3% | -- | -- | -- | -- | -- | 68.1% | Ann. Volatility | 48.7% | 38.9% | -- | -- | -- | -- | -- | 34.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.85 | 40% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | -0.16 | 0% |
Liquidity Measures
| Avg. volume (000) | 197 |
| ADV traded (mns) | $11 |
| Turnover | 3.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $55.21 |
| 30d moving avg. | $49.94 |
| Annualized volatility | 36.6% |
| Relative strength (RSI) | 66 |
| Short interest | 2.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Passive Global Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 50.8 bp |
| Std. Deviation | 22.4 bp |
| NUKZ (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. | 58.6 | 35.2 | 93.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .