{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nukz","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of NUKZ, data as of 2026-05-31, https://etfiq.com/funds/nukz"},"schemaVersion":3,"ticker":"NUKZ","seriesId":"S000083243","name":"Range Nuclear Renaissance Index ETF","desk":"themes","category":null,"segment":null,"issuer":"Range","theme":"nuclear","index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":251175,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":251175,"out":0,"scope":"fund"},{"m":"2024-02","flow":515814,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":515814,"out":0,"scope":"fund"},{"m":"2024-03","flow":1198311,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":1198311,"out":0,"scope":"fund","flowPct":144.31,"startAssets":830356,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-094057"},{"m":"2024-04","flow":960527,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":960527,"out":0,"scope":"fund"},{"m":"2024-05","flow":6383171,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":6383171,"out":0,"scope":"fund"},{"m":"2024-06","flow":2962682,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":2962682,"out":0,"scope":"fund","flowPct":30.05,"startAssets":9857684,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169897"},{"m":"2024-07","flow":-1183532,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":2697684,"out":-3881216,"scope":"fund"},{"m":"2024-08","flow":322384,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":322384,"out":0,"scope":"fund"},{"m":"2024-09","flow":13591077,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":13591077,"out":0,"scope":"fund","flowPct":118.11,"startAssets":11507431,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-244470"},{"m":"2024-10","flow":32946600,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":35161387,"out":-2214787,"scope":"fund"},{"m":"2024-11","flow":36920972,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":36920972,"out":0,"scope":"fund"},{"m":"2024-12","flow":13435428,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":13435428,"out":0,"scope":"fund","flowPct":12.37,"startAssets":108648530,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017017"},{"m":"2025-01","flow":66792472,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":66792472,"out":0,"scope":"fund"},{"m":"2025-02","flow":42788501,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":42788501,"out":0,"scope":"fund"},{"m":"2025-03","flow":-4274587,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":1327,"out":-4275914,"scope":"fund","flowPct":-2.02,"startAssets":212085000,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-095719"},{"m":"2025-04","flow":-4643567,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":1104,"out":-4644671,"scope":"fund"},{"m":"2025-05","flow":16674546,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":16674546,"out":0,"scope":"fund"},{"m":"2025-06","flow":84098979,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":84098979,"out":0,"scope":"fund","flowPct":32.95,"startAssets":255226897,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182235"},{"m":"2025-07","flow":75980492,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":75980492,"out":0,"scope":"fund"},{"m":"2025-08","flow":33377025,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":33377025,"out":0,"scope":"fund"},{"m":"2025-09","flow":128132533,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":128132533,"out":0,"scope":"fund","flowPct":25.67,"startAssets":499076262,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-25-001301"},{"m":"2025-10","flow":49833043,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":99870882,"out":-50037839,"scope":"fund"},{"m":"2025-11","flow":11014283,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":15513792,"out":-4499509,"scope":"fund"},{"m":"2025-12","flow":5319493,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":5319493,"out":0,"scope":"fund","flowPct":0.71,"startAssets":744530141,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-000748"},{"m":"2026-01","flow":26341591,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":26341591,"out":0,"scope":"fund"},{"m":"2026-02","flow":8754474,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":15184494,"out":-6430020,"scope":"fund"},{"m":"2026-03","flow":-6137251,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":6809,"out":-6144060,"scope":"fund","flowPct":-0.7,"startAssets":875492956,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003479"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":33212458,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":33212458,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":675569094,"from":"2023-12-01","to":"2026-05-31","firstMonth":"2023-12","lastMonth":"2026-05","months":30,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":251175,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":251175,"out":0,"scope":"fund"},{"m":"2024-02","flow":515814,"src":"nport","accession":"0001752724-24-094057","filed":"2024-04-29","form":"NPORT-P","in":515814,"out":0,"scope":"fund"},{"m":"2024-03","flow":1198311,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":1198311,"out":0,"scope":"fund","flowPct":144.31,"startAssets":830356,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-094057"},{"m":"2024-04","flow":960527,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":960527,"out":0,"scope":"fund"},{"m":"2024-05","flow":6383171,"src":"nport","accession":"0001752724-24-169897","filed":"2024-07-30","form":"NPORT-P","in":6383171,"out":0,"scope":"fund"},{"m":"2024-06","flow":2962682,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":2962682,"out":0,"scope":"fund","flowPct":30.05,"startAssets":9857684,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169897"},{"m":"2024-07","flow":-1183532,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":2697684,"out":-3881216,"scope":"fund"},{"m":"2024-08","flow":322384,"src":"nport","accession":"0001752724-24-244470","filed":"2024-10-30","form":"NPORT-P","in":322384,"out":0,"scope":"fund"},{"m":"2024-09","flow":13591077,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":13591077,"out":0,"scope":"fund","flowPct":118.11,"startAssets":11507431,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-244470"},{"m":"2024-10","flow":32946600,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":35161387,"out":-2214787,"scope":"fund"},{"m":"2024-11","flow":36920972,"src":"nport","accession":"0001752724-25-017017","filed":"2025-01-28","form":"NPORT-P","in":36920972,"out":0,"scope":"fund"},{"m":"2024-12","flow":13435428,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":13435428,"out":0,"scope":"fund","flowPct":12.37,"startAssets":108648530,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-017017"},{"m":"2025-01","flow":66792472,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":66792472,"out":0,"scope":"fund"},{"m":"2025-02","flow":42788501,"src":"nport","accession":"0001752724-25-095719","filed":"2025-04-28","form":"NPORT-P","in":42788501,"out":0,"scope":"fund"},{"m":"2025-03","flow":-4274587,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":1327,"out":-4275914,"scope":"fund","flowPct":-2.02,"startAssets":212085000,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-095719"},{"m":"2025-04","flow":-4643567,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":1104,"out":-4644671,"scope":"fund"},{"m":"2025-05","flow":16674546,"src":"nport","accession":"0001752724-25-182235","filed":"2025-07-29","form":"NPORT-P","in":16674546,"out":0,"scope":"fund"},{"m":"2025-06","flow":84098979,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":84098979,"out":0,"scope":"fund","flowPct":32.95,"startAssets":255226897,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182235"},{"m":"2025-07","flow":75980492,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":75980492,"out":0,"scope":"fund"},{"m":"2025-08","flow":33377025,"src":"nport","accession":"0002048251-25-001301","filed":"2025-10-29","form":"NPORT-P","in":33377025,"out":0,"scope":"fund"},{"m":"2025-09","flow":128132533,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":128132533,"out":0,"scope":"fund","flowPct":25.67,"startAssets":499076262,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-25-001301"},{"m":"2025-10","flow":49833043,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":99870882,"out":-50037839,"scope":"fund"},{"m":"2025-11","flow":11014283,"src":"nport","accession":"0002048251-26-000748","filed":"2026-01-29","form":"NPORT-P","in":15513792,"out":-4499509,"scope":"fund"},{"m":"2025-12","flow":5319493,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":5319493,"out":0,"scope":"fund","flowPct":0.71,"startAssets":744530141,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-000748"},{"m":"2026-01","flow":26341591,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":26341591,"out":0,"scope":"fund"},{"m":"2026-02","flow":8754474,"src":"nport","accession":"0002048251-26-003479","filed":"2026-04-28","form":"NPORT-P","in":15184494,"out":-6430020,"scope":"fund"},{"m":"2026-03","flow":-6137251,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":6809,"out":-6144060,"scope":"fund","flowPct":-0.7,"startAssets":875492956,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003479"},{"m":"2026-04","flow":0,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":33212458,"src":"nport","accession":"0002048251-26-006333","filed":"2026-07-29","form":"NPORT-P","in":33212458,"out":0,"scope":"fund"}],"netAssets":{"from":"2024-02-29","to":"2026-05-31","points":10,"years":[2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2024-02-29","to":"2026-02-28","points":9},{"basis":"aum.json","from":"2026-05-31","to":"2026-05-31","points":1}],"gaps":0,"file":"/data/flows/assets/nukz/{year}.json","frozenThrough":"2026-05-31"},"nport12":{"end":"2026-05","from":"2025-06","flow":449927120,"months":12,"of":12,"scope":"fund","filings":["0002048251-25-001301","0002048251-26-000748","0002048251-26-003479","0002048251-26-006333"]},"trailing":{"Y1":{"flow":449927120,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":176.29,"startAssets":255226897,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-182235"}},"country":{"basis":"allocated","asOf":"2026-05-31","source":"nport","book":"/data/books/nukz.json","total":100.0,"weights":{"US":65.193,"KR":10.47,"JP":6.796,"GB":3.003,"CZ":2.965,"ES":2.853,"FI":2.618,"CA":2.076,"HK":1.977,"AU":1.606},"setAside":{"no country":0.443},"label":"allocated by holdings as of 2026-05-31"}}