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Exchange Traded ConceptsMiscellaneous SectorNUKZ · NYSE Arca

Range Nuclear Renaissance Index ETF (NUKZ)

Price
$64.46
11 Sept 2026
Assets
$756.1M
Total net assets
Expense ratio
0.85%
Category 0.00%
Yield
0.89%
Trailing distributions
3Y CAGR
Category 4.2%
5Y CAGR
Category -8.0%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.3%-5.6%-4.6%+1.5%+7.0%+43.6%
Miscellaneous Sector average-3.3%-6.8%6.0%7.3%14.2%4.2%-8.0%5.2%0.0%
Difference-2.0%+1.2%-10.6%-5.8%-7.3%+43.5%

Holdings

The 10 largest positions make up 39.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
CCO.TOCameco Corp8.90%
RR.LRolls-Royce Holdings PLC3.88%
ELE.MCEndesa SA3.74%
028260.KQSamsung C&T Corp3.69%
CEZ.PRCEZ AS3.66%
GEVGE Vernova Inc3.46%
DDominion Energy Inc3.22%
FORTUM.HEFortum Oyj3.02%
EMREmerson Electric Co2.93%
JJacobs Solutions Inc2.93%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.7
P/B
2.2
P/S
1.5
P/CF
8.9

Sector allocation

Share of the equity the fund holds.

47.5%Industrials5 sectors
  1. Industrials47.5%
  2. Utilities35.8%
  3. Energy11.7%
  4. Materials3.4%
  5. Technology1.5%

Asset mix

  • Stocks99.6%
  • Cash0.5%

ETF details

Issuer
Exchange Traded Concepts
Category
Equity · Miscellaneous Sector
Ticker
NUKZ
Exchange
NYSE Arca
Inception
10 Jan 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 0.00%)
Holdings turnover
23%
Distribution yield
0.89%
Beta, 3 years
0.00
Total net assets
$756.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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