NUKZ Performance — Range Nuclear Renaissance Index ETF
Data updated: 2026-07-29
NUKZ returned +5.90% year to date and +44.69% over one year to May 2026. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $145, against $125 for the category. Volatility over the past 12 months was 29.89% a year. In the 12 months to May 2026 the fund took in a net $449.9M, and assets reached $889.91M.
NUKZ Growth of $100
What $100 invested in Range Nuclear Renaissance Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | NUKZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $125 |
| Since data start (Dec 2023 – May 2026) | $286 | $151 |
NUKZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.90% |
| 1 year | +44.69% |
| 3 years (annualised) | +56.84% |
NUKZ Annual Returns
Calendar-year total returns of Range Nuclear Renaissance Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.90% |
| 2025 | +65.94% |
| 2024 (Mar–Dec) | +50.48% |
| 2023 (Dec–Dec) | +8.08% |
NUKZ 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 | +10.0% | −2.4% | −0.4% | +11.6% | −11.2% | — | — | — | — | — | — | — |
| 2025 | +16.4% | −11.5% | +23.8% | +7.1% | −11.0% | −2.6% | +6.7% | +11.7% | −10.4% | +12.7% | +10.7% | +5.2% |
| 2024 | — | — | +8.9% | +1.2% | +11.4% | −0.7% | +0.3% | −2.9% | +8.4% | +15.6% | +12.3% | −9.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +8.1% |
NUKZ Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 29.89%
- Best month: +12.71% (Oct 2025)
- Worst month: −11.19% (May 2026)
NUKZ Fund Flows
Monthly money in and out of Range Nuclear Renaissance Index ETF, from SEC Form N-PORT.
- 12-month net flow: $449.9M
- 12-month gross sales (incl. reinvestments): $517.0M
- Sales ÷ redemptions: 7.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7K | $6.1M | −$6.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $33.2M | $0 | $33.2M |
| Feb 2026 | $5.3M | $0 | $5.3M |
| Jan 2026 | $26.3M | $0 | $26.3M |
| Dec 2025 | $15.2M | $6.4M | $8.8M |
| Nov 2025 | $128.1M | $0 | $128.1M |
| Oct 2025 | $99.9M | $50.0M | $49.8M |
| Sep 2025 | $15.5M | $4.5M | $11.0M |
| Aug 2025 | $84.1M | $0 | $84.1M |
| Jul 2025 | $76.0M | $0 | $76.0M |
| Jun 2025 | $33.4M | $0 | $33.4M |
NUKZ Assets Under Management
Net assets of Range Nuclear Renaissance Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $889.91M |
| 2026-02-28 | $875.49M |
| 2025-11-30 | $744.53M |
| 2025-08-31 | $499.08M |
| 2025-05-31 | $255.23M |
| 2025-02-28 | $212.08M |
| 2024-11-30 | $108.65M |
| 2024-08-31 | $11.51M |
| 2024-05-31 | $9.86M |
| 2024-02-29 | $830.36K |
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.