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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Range Nuclear Renaissance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Range Nuclear Renaissance ETF (NUKZ) has returned 3.57% so far this year and 74.03% over the past 12 months.
Range Nuclear Renaissance ETF
- 1D
- 3.64%
- 1M
- -10.35%
- YTD
- 3.57%
- 6M
- 2.03%
- 1Y
- 74.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 24, 2024, NUKZ's average daily return is +0.20%, while the average monthly return is +4.10%. At this rate, your investment would double in approximately 1.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2025 with a return of +24.0%, while the worst month was Dec 2024 at -12.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, NUKZ closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Jan 27, 2025 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.34% | 5.66% | -10.35% | 3.57% | |||||||||
| 2025 | 16.37% | -9.41% | -11.61% | 7.16% | 23.98% | 11.65% | 6.44% | -2.34% | 10.63% | 12.70% | -10.18% | -2.69% | 56.57% |
| 2024 | 2.06% | 8.20% | 11.39% | 1.06% | 9.35% | -3.18% | 0.00% | -0.53% | 12.39% | 16.11% | 8.60% | -12.15% | 62.98% |
Benchmark Metrics
Range Nuclear Renaissance ETF has an annualized alpha of 35.41%, beta of 1.34, and R² of 0.43 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.
- This ETF captured 285.20% of S&P 500 Index gains but only 83.55% of its losses — a favorable profile for investors.
- R² of 0.43 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 35.41%
- Beta
- 1.34
- R²
- 0.43
- Upside Capture
- 285.20%
- Downside Capture
- 83.55%
Expense Ratio
NUKZ has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NUKZ ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and compare them to a chosen benchmark (S&P 500 Index).
| NUKZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.90 | +1.45 |
Sortino ratioReturn per unit of downside risk | 3.02 | 1.39 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.34 | 1.40 | +2.94 |
Martin ratioReturn relative to average drawdown | 11.46 | 6.61 | +4.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NUKZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Range Nuclear Renaissance ETF provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.04 |
Dividend yield | 0.88% | 0.91% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Range Nuclear Renaissance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2024 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Range Nuclear Renaissance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Range Nuclear Renaissance ETF was 33.03%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current Range Nuclear Renaissance ETF drawdown is 11.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Feb 11, 2025 | 40 | Apr 8, 2025 | 33 | May 27, 2025 | 73 |
| -16.51% | Oct 30, 2025 | 17 | Nov 21, 2025 | 63 | Feb 25, 2026 | 80 |
| -14.66% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -14.57% | Jul 15, 2024 | 16 | Aug 5, 2024 | 33 | Sep 20, 2024 | 49 |
| -13.61% | Jan 27, 2025 | 1 | Jan 27, 2025 | 10 | Feb 10, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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