NUKZ ETF Analysis: Range Nuclear Renaissance | NYSE

Miscellaneous Sector | NYSE, USA | Market Cap: 764m USD | 12M Return: 7.7% | Charts, Fundamentals & Technical Analysis

Nuclear Reactors, Nuclear Utilities, Nuclear Construction, Nuclear Fuel
Total Rating 32
Safety 59
Buy Signal -0.46
Miscellaneous Sector
Category Rotation: -14.3
TER: 0.85%
AUM: 764M
Avg Turnover: 5.86M
Risk 3d forecast
Volatility32.5%
VaR 5th Pctl5.72%
VaR vs Median-2.32%
Reward TTM
Sharpe Ratio0.19
Rel. Str. IBD18.7
Rel. Str. Peer Group7.1
Character TTM
Beta1.481
Beta Downside1.451
Hurst Exponent0.444
Drawdowns 3y
Max DD33.03%
CAGR/Max DD1.36
CAGR/Mean DD7.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan +4.8% 33
Feb -7.5% 30
Mar -14.1% 42
Apr +3.4% 32
May +5.6% 0
Jun -2.0% 0
Jul -1.3% -
Aug -9.5% -
Sep +2.5% -
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 fund that seeks to track an index of companies operating in the nuclear fuel and energy industry. The underlying index covers four segments: advanced reactors, utilities, construction and services, and fuel. Under normal market conditions, the fund commits at least 80% of its net assets to securities of nuclear-related companies, and it operates as a non-diversified fund, meaning holdings can be concentrated in fewer issuers than a diversified fund.

Launched in January 2024 and listed on the NYSE, NUKZ is categorized as a Miscellaneous Sector ETF with a small fund size, reflecting the niche and emerging nature of dedicated nuclear energy investment vehicles. The nuclear energy sector has seen renewed institutional interest amid efforts to expand low-carbon baseload power, modernize aging reactor fleets, and develop next-generation small modular reactor (SMR) technology, which the funds advanced reactors component directly targets.

Headlines to Watch Out For
  • AI data center power demand drives nuclear utility contracts
  • Uranium price rally boosts fuel segment revenues
  • Federal tax credits accelerate advanced reactor deployment
What is the price of NUKZ shares?

As of July 21, 2026, the stock is trading at USD 62.33 with a total of 83,116 shares traded. Over the past week, the price has changed by -2.58%, over one month by -12.32%, over three months by -14.24% and over the past year by +7.74%.

Current recommended Stop Loss: 60.20 (which is 3.4% or 1.2 ATR below the current price).

Is NUKZ a buy, sell or hold?

Range Nuclear Renaissance has no consensus analysts rating.