{
 "ticker": "NUKZ",
 "name": "Range Nuclear Renaissance Index ETF",
 "issuer": "Range",
 "desk": "themes",
 "url": "https://etfiq.com/funds/nukz",
 "html": "https://etfiq.com/funds/nukz",
 "markdown": "https://etfiq.com/funds/nukz.md",
 "as_of": "2026-09-11",
 "verdict": "NUKZ holds 46 stocks, and 77% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "23.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NUKZ, already in the S&P 500: 23.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NUKZ, active share vs the S&P 500: 98.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NUKZ, top ten holdings: 36.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NUKZ, total return, 1 year: +7.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$890m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "NUKZ, net assets: $890m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "NUKZ, expense ratio: 0.85% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Nuclear and uranium",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 24, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "23.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "2.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "46",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "CAMECO CORPORATION 9.1%, SAMSUNG C&T CORPORATION 3.5%, GE VERNOVA INC. 3.3%, TALEN ENERGY CORP 3.3%, ROLLS-ROYCE HOLDINGS PLC 3.0%, CEZ, a.s. 3.0%, Dominion Energy, Inc. 2.9%, Endesa, Sociedad Anonima 2.9%, VISTRA CORP. 2.8%, SOLSTICE ADVANCED MATERIALS INC. 2.7%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$890m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221215.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.85%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.86%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "RCTR 41%, TNUK 39%, URAN 29%, SMRF 28%, NLR 27%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22125.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.9 pts",
   "Gap to Nasdaq-100": "\u22124.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22124.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221220.6 pts",
   "Gap to Nasdaq-100": "\u221225.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221210.5 pts",
   "Gap to Nasdaq-100": "\u221216.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+159.1%",
   "S&P 500": "+62.2%",
   "Gap to S&P 500": "+96.9 pts",
   "Gap to Nasdaq-100": "+88.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of NUKZ is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 23% of NUKZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does NUKZ hold?",
   "a": "46 positions as filed for May 31, 2026, with the top ten at 36% of the fund. The largest are CAMECO CORPORATION at 9.1%, SAMSUNG C&T CORPORATION at 3.5%, GE VERNOVA INC. at 3.3%."
  },
  {
   "q": "Has NUKZ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 NUKZ returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.5 points."
  },
  {
   "q": "What does NUKZ cost?",
   "a": "The prospectus expense ratio is 0.85% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}