Range Nuclear Renaissance Index ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About NUKZ
TheFund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involvedin the nuclear fuel and energy industry (the “Nuclear Industry”), particularly in the areas of (i) advanced reactors; (ii)utilities; (iii) construction and services; and/or (iv) fuel (“Nuclear Companies”). Under normal circumstances, the Fundinvests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of Nuclear Companies. Theuniverse of eligible index components consists of exchange-listed equity securities of Nuclear Companies including common stock, depositaryreceipts, and master limited partnerships (“MLPs”). Such companies are identified by VettaFi, LLC (the “Index Provider”)through the use of a proprietary selection methodology that includes a review of industry publications, sell side research, and fundamentalresearch, as well as meetings with management. The companies are classified into one of the following categories: ●Pure Play - Companies that currently or may in the future derive greater than or equal to 50% of revenues from business activities associated with the Nuclear Industry.●Pre-Revenue - Companies that have primary business operations in the business activities associated with the Nuclear Industry but do not currently generate revenues.●Diversified - Companies that derive greater than 0% but less than 50% of revenues from the business activities associated with the Nuclear Industry. Companieseligible for inclusion based on their exposure to the Nuclear Industry are those companies that have publicly disclosed through regulatoryfilings (e.g., Form 10-K, 10-Q, 20-F, and 8-K filings), quarterly earnings reports, company presentations or official earnings conferencecall transcripts either that they currently provide or intend to provide or operate services in, to, or in connection with the NuclearIndustry. Companies that have made such public announcements through regulatory filings or other official communications are includedin the Index because such announcements are an indication of the significance of what the company has held out as its current or futureactivities. In any event, there can be no guarantee that a company’s activities in the Nuclear Industry will become significantfor the company or that its economic fortunes will be tied to such activities in the future. In constructing the Index, Nuclear Companiesare divided among four buckets (advanced reactor, utilities, construction and services, and fuel) and each bucket is capped as follows:30% advanced reactor securities; 30% utilities securities; 35% construction and services securities; and 20% fuel securities. The componentswithin each of these buckets are weighted according to market capitalization. A single security cap of 10% is applied for Pure Play securitiesand Pre-Revenue securities. Diversified securities are subject to a single security cap of 3%. Any single security that does not reacha 1% allocation is excluded. If a bucket or security cap is reached, excess weight is distributed proportionately among uncapped securities.No more than five securities in the Index have a weight over 4.75% and the aggregate weight of all components with a weight greater than5% is capped at 49.5%. Tothe extent the Index includes securities of MLPs, the aggregate exposure to such MLPs is capped at 25%. Special Purpose Acquisition Company(SPAC) targets are eligible for inclusion once they are trading on a public exchange as the target entity, provided they meet all othereligibility criteria. The Index consists of securities of issuers from around the world including emerging markets countries, but excludesissuers domiciled and/or listed on exchanges in China or Russia. There is no limitation on the amount of foreign or emerging market securitiesthat may be included in the Index. As of March 3, 2026, a significant portion of the Index consisted of securities of United States issuers. Tobe initially included in the Index, the market capitalization of a company must be at least $100 million, and to remain in the Indexa company must maintain a minimum market capitalization of $50 million. As of March 3, 2026, the Index was comprised of 45 componentsecurities. TheIndex is reconstituted and rebalanced on a semi-annual basis at the end of March and September. Deletions from the Index may be madeat any time due to changes in business, mergers, acquisitions, bankruptcies, suspensions, de-listings and spin-offs. New constituentswill not be added to the Index in between rebalances. The Index is unmanaged and cannot be invested in directly. TheFund employs a “passive management” investment strategy designed to track the performance of the Index. Exchange Traded Concepts,LLC (the “Adviser”) generally uses a replication methodology, meaning it invests in all of the securities comprising theIndex in proportion to their respective weightings in the Index. However, the Adviser may utilize a sampling methodology under variouscircumstances, including when it may not be possible or practicable to purchase all of the securities in the Index. The Adviser expectsthat over time, if the Fund has sufficient assets, the correlation between the Fund’s performance, before fees and expenses, andthat of the Index will be 95% or better. A figure of 100% would indicate perfect correlation. TheFund may invest up to 20% of its assets in investments that are not included in the Index, but that the Adviser believes will help theFund track the performance of the Index. TheFund will concentrate its investments (i.e., invest more than 25% of its total assets) in a particular industry or group of industriesto approximately the same extent that the Index concentrates in an industry or group of industries. As of March 3, 2026, the Index wasconcentrated in the Electric Utilities Industry. In addition, in replicating the Index, the Fund may from time to time invest a significantportion of its assets in the securities of companies in one or more sectors. As of March 3, 2026, a significant portion of the Indexconsisted of companies in the Industrial Sector and Utilities Sector. TheFund is classified as a “non-diversified” investment company under the Investment Company Act of 1940 (the “1940 Act”)and, therefore, may invest a greater percentage of its assets in a particular issuer than a diversified fund. TheIndex Provider developed the methodology for determining the securities to be included in the Index and is responsible for the ongoingmaintenance of the Index, oversight of the implementation of the index methodology, and changes in classification of the securities inthe Index (such as from Pre-Revenue to Pure Play, for example). TheIndex is calculated and published by Indxx, LLC (the “Index Calculator”). The Index Calculator is responsible for implementingthe semi-annual rebalance and reconstitution and monitoring and implementing any adjustments, additions and deletions to the Index basedon the index methodology and certain corporate actions, such as initial public offerings, mergers, acquisitions, bankruptcies, suspensions,de-listings, tender offers and spin-offs. Neither the Index Provider nor the Index Calculator is affiliated with each other or with theFund or the Adviser.
NUKZ News
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- The Technical Signals Behind (NUKZ) That Institutions Follow
- 5 Uranium ETFs to Buy Before Nuclear Demand Triples by 2050
- Main Street Group LTD Buys 41,740 Shares of Range Nuclear Renaissance Index ETF $NUKZ
- The Technical Signals Behind (NUKZ) That Institutions Follow
- Precision Trading with Range Nuclear Renaissance Index Etf (NUKZ) Risk Zones
- Why Nuclear ETFs Are Emerging as a Compelling Investment Theme
- Technical Reactions to NUKZ Trends in Macro Strategies
- Forget Solar. The Nuclear Fund Powering the AI Boom Is Up 22% YTD as Big Tech Signs Reactor Deals
- Geopolitical Risk and AI Demand Fuel Nuclear Comeback: ETFs to Watch
- The 2 Catalysts That Will Determine NUKZ’s Next 12 Months
Data for NUKZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.