Data as of Nov 4, 2026.

Issuer · 2 funds ETFIQ covers

Range ETFs: 2 funds, fees and flows

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See each fund’s fee, return and flows, and how it ranks. 2 thematic ETFs. Updated Nov 4, 2026. It ranks 142nd of 402 ETF issuers by assets, with $815m, or 0.01% of the total, dated Aug 31.

Only funds in the categories ETFIQ covers are listed here.

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None of these funds is in a ranked set today, so none carries a score. How each one is computed →

Fee against the median for each fund’s kind
COAL
0.85%+0.26
NUKZ
0.85%+0.26
fund’s feemedian for its kind

2 of Range's 2 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Range fund ETFIQ covers

2 of 2

Points (pts) are percentage points.

Every Range fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
COALRange Global Coal Index ETFThematicCoal0.0% of its weight in S&P 500 companies$59m0.85%+0.26 pts−8.0%+$33.8mnot scored
NUKZRange Nuclear Renaissance Index ETFThematicNuclear and uranium25.2% of its weight in S&P 500 companies$756m0.85%+0.26 pts−19.1%+$218mnot scored

Range ETFs: 2 funds, fees and flows, as of Nov 4, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Aug 2026, from each fund’s N-PORT filings, for the 2 of 2 funds with a number.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Range ETFs: 2 funds, fees and flows, data as of Nov 4, 2026. https://etfiq.com/issuers/range

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