evenfolioETF Details
Exchange Traded Concepts·Miscellaneous Sector·NUKZ · NYSE Arca
Range Nuclear Renaissance Index ETF (NUKZ)
- Price
- $56.79
- —30 Oct 2026
- Assets
- $686.9M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.00%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- -22.3%-16.6%
- Category -5.8%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category -7.7%
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Range Nuclear Renaissance Index 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 | -5.7% | -10.8% | -22.1% | -10.6% | -22.3% | — | — | — | +34.8% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | -0.8% | -5.3% | -7.1% | -7.4% | -16.6% | — | — | — | +36.5% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CCO.TO | Cameco Corp | 9.09% |
| OKLO | Oklo Inc Class A Shares | 3.40% |
| GEV | GE Vernova Inc | 3.27% |
| RR.L | Rolls-Royce Holdings PLC | 3.19% |
| TLN | Talen Energy Corp Ordinary Shares New | 3.07% |
| ELE.MC | Endesa SA | 2.95% |
| FORTUM.HE | Fortum Oyj | 2.94% |
| DUK | Duke Energy Corp | 2.92% |
| VST | Vistra Corp | 2.88% |
| D | Dominion Energy Inc | 2.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Industrials47.5%
- Utilities34.1%
- Energy14.5%
- Materials3.6%
- Technology0.4%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Miscellaneous Sector
- Ticker
- NUKZ
- Exchange
- NYSE Arca
- Inception
- 10 Jan 2024 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.00%)
- Holdings turnover
- 23%
- Distribution yield
- 0.96%
- Beta, 3 years
- 0.00
- Total net assets
- $686.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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