evenfolioETF Details
Nicholas Wealth, LLC·Other Allocation·NUKX · NYSE Arca
Nicholas Nuclear Income ETF (NUKX)
- Price
- $28.04
- —30 Oct 2026
- Assets
- $7.9M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Nicholas Nuclear Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.3% | -17.2% | -38.1% | — | — | — | — | — | -35.8% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -9.1% | -17.1% | -33.7% | — | — | — | — | — | -37.4% |
Holdings
The 10 largest positions make up 70.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 15.52% |
| URA | Global X Uranium ETF | 12.60% |
| GEV | GE Vernova Inc | 6.79% |
| D | Dominion Energy Inc | 6.16% |
| DUK | Duke Energy Corp | 5.56% |
| VST | Vistra Corp | 5.25% |
| NEE | NextEra Energy Inc | 5.24% |
| CEG | Constellation Energy Corp | 4.96% |
| CCO.TO | Cameco Corp | 4.42% |
| NXE.TO | NexGen Energy Ltd | 4.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 2.6
- P/S
- 4.5
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Utilities39.1%
- Energy34.5%
- Industrials25.4%
- Materials0.8%
- Technology0.1%
Asset mix
- Stocks74.9%
- Cash17.9%
- Other7.3%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- NUKX
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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