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
$ 564.3 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 | 8.6 % |
| TALEN ENERGY CORP ORDINARY SHARES NEW | 3.5 % |
| DUKE ENERGY CORP | 3.5 % |
| ENDESA SA | 3.4 % |
| DOMINION RESOURCES INC/VA | 3.3 % |
| SOLSTICE ADV MATERIALS INC | 3.2 % |
| LOCKHEED MARTIN CORP | 3.2 % |
| GE VERONA | 3.1 % |
| FORTUM OYJ | 3.1 % |
| VISTRA ENERGY CORP. | 3.1 % |
Constituent Breakdown
| Number of holdings | 59 |
| Herfindahl-Hirschman Index | 296 |
| Wgt avg mkt cap (mns) | $46,040 |
| Large cap (>$10bn) | 70.0% |
| Mid cap ($2-10bn) | 20.6% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 82.8% |
| Emerging mkts. | 12.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 51.0 % |
 |
CANADA | 12.3 % |
 |
JAPAN | 8.9 % |
 |
SOUTH KOREA | 7.9 % |
 |
BRITAIN | 4.3 % |
 |
SPAIN | 3.4 % |
 |
FINLAND | 3.1 % |
 |
CZECH REPUBLIC | 2.3 % |
 |
CHINA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.2% | -7.4% | 27.6% | -- | -- | -- | -- | 38.6% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | -- | -- | -- | -- | 0.0% |
| Total Returns | -5.2% | -7.4% | 27.7% | -- | -- | -- | -- | 38.6% | Ann. Volatility | 31.0% | 30.6% | 34.8% | -- | -- | -- | -- | 32.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.74 | 54% |
| MSCI EAFE | 1.39 | 52% |
| MSCI Emg Mkts | 0.94 | 60% |
Liquidity Measures
| Avg. volume (000) | 118 |
| ADV traded (mns) | $6 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $59.26 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.26/-1.33 |
| Bollinger Bands (Upper/Lower) | $61.63/$55.15 |
| Short interest (% of AUM) | 1.1% |
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 |
|---|---|---|---|---|
| RCTR | First Trust Bloomberg Nuclear Power ETF | 42.6% | -15 bp | +0.4% |
| TNUK | Tortoise Nuclear Renaissance ETF | 33.8% | -10 bp | +0.5% |
| URAN | Themes Uranium & Nuclear ETF | 29.3% | -50 bp | -0.9% |
| SMRF | ALPS Nautilus SMR, Nuclear & Tech ETF | 28.9% | -20 bp | -2.5% |
| URA | Global X Uranium ETF | 23.9% | -16 bp | -1.9% |
| AIPO | Defiance AI & Power Infrastructure ETF | 17.9% | -16 bp | -1.4% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 17.8% | -33 bp | -1.8% |
| PWRZ | TrueShares Eagle Global Renewable Energy Income ETF | 15.3% | -10 bp | +3.4% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 15.2% | -45 bp | +3.2% |
| FUTY | Fidelity MSCI Utilities Index ETF | 15.0% | -77 bp | +2.9% |
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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
2.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. NUKZ's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places NUKZ in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$74.5
PRICE TARGET
+40.8%
UPSIDE