NUKZ ETF Analysis: Range Nuclear Renaissance | NYSE

Unclassified | NYSE, USA | Market Cap: 611m USD | 12M Return: -21.6% | US3015054758 | Charts, Fundamentals & Technical Analysis

Nuclear Energy, Advanced Reactors, Uranium Fuel, Utility Services
Total Rating 24
Safety 65
Buy Signal -0.41
Unclassified
Category Rotation: -10.4
TER: 0.84%
AUM: 611M
Avg Turnover: 5.59M
Risk 3d forecast
Volatility29.9%
VaR 5th Pctl5.27%
VaR vs Median-1.97%
Reward TTM
Sharpe Ratio-0.83
Rel. Str. IBD11.6
Rel. Str. Peer Group7.9 pctl
Character TTM
Beta1.598
Beta Downside1.638
Hurst Exponent0.406
Choppyness47.0%
Drawdowns 3y
Max DD33.03%
CAGR/Max DD1.04
CAGR/Mean DD4.61

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.7 years of data

Jan +4.8% 33
Feb -7.5% 30
Mar -14.1% 42
Apr +3.4% 35
May +5.6% 0
Jun -2.3% 0
Jul -3.1% 32
Aug -4.2% 0
Sep -0.2% 0
Oct +4.5% -
Nov -15.9% -
Dec -8.9% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NUKZ Range Nuclear Renaissance

The Range Nuclear Renaissance Index ETF (NUKZ) is a passively managed exchange-traded fund that seeks to track an index of companies operating in the nuclear fuel and energy industry. The funds holdings span four core segments: advanced reactor developers, nuclear utilities, construction and services firms supporting the sector, and nuclear fuel producers. Under normal market conditions, NUKZ invests at least 80% of its net assets in securities of nuclear-related companies, and it operates as a non-diversified fund, meaning its portfolio may be concentrated in a relatively small number of issuers.

The nuclear energy sector has gained renewed investor interest amid growing global demand for low-carbon baseload power and the emergence of next-generation reactor designs, such as small modular reactors (SMRs). Launched in early 2024, NUKZ offers targeted exposure to companies positioned across the nuclear value chain, from uranium mining and fuel fabrication to plant construction, operations, and advanced reactor innovation, allowing investors to participate in the industrys potential long-term growth.

Headlines to Watch Out For
  • AI power demand drives nuclear utility capacity expansion
  • Small modular reactor approvals accelerate utility capex commitments
  • Uranium supply tightness boosts fuel producer margins
What is the price of NUKZ shares?

As of November 03, 2026, the stock is trading at USD 56.42 with a total of 70,816 shares traded. Over the past week, the price has changed by -0.46%, over one month by -7.26%, over three months by -13.59% and over the past year by -21.60%.

Current recommended Stop Loss: 54.70 (which is 3% or 1.2 ATR below the current price).

Is NUKZ a buy, sell or hold?

Range Nuclear Renaissance has no consensus analysts rating.