NUKX Performance — Nicholas Nuclear Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $9.9M, and assets reached $7.80M.
NUKX Growth of $100
What $100 invested in Nicholas Nuclear Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | NUKX | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $73 | $102 |
NUKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.71% |
NUKX Annual Returns
Calendar-year total returns of Nicholas Nuclear Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −26.71% |
NUKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −12.8% | +14.4% | −7.7% | −12.1% | −9.4% | — | — | — | — | — |
NUKX Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +14.39% (Apr 2026)
- Worst month: −12.84% (Mar 2026)
NUKX Fund Flows
Monthly money in and out of Nicholas Nuclear Income ETF, from SEC Form N-PORT.
- 12-month net flow: $9.9M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 5.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.9M | $0 | $1.9M |
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $4.8M | $1.2M | $3.6M |
NUKX Assets Under Management
Net assets of Nicholas Nuclear Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.80M |
| 2026-04-30 | $2.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.