NUKZ

$69.01

Fund Essentials - as of Oct 31, 2025

Net Assets
$741M
Expense Ratio
0.85%
Dividend Yield (Current)
0.06%
Holdings
45
Inception Date
Jan 2, 2024
Fund Family
Range ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.05%
1 Year+0.45%
3 Year+1.76%
5 Year+1.76%
10 Year+1.76%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock8.31%
CEGConstellation Energy8.13%
SLX:AUSilex Systems Ltd3.61%
ALCCUni-Select Inc – Altc Acquisition Corp3.33%
6501:JPHitachi Ltd3.04%
Top 10 Concentration: 40.04%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.10%
YTD
+44.74%
1 Year
+44.74%
3 Year
+176.28%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corp Common StockMaterials8.31%
2CEGConstellation EnergyUnknown8.13%
3SLX:AUSilex Systems LtdUnknown3.61%
4ALCCUni-Select Inc – Altc Acquisition CorpEnergy3.33%
56501:JPHitachi LtdUnknown3.04%
60N9G:MAEndesa SaUtilities2.79%
7PWRQuanta Services IncIndustrials2.75%
8LMTLockheed Martin CorpIndustrials2.71%
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown2.70%
107011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.67%