NUKX Nicholas Nuclear Income ETF
Quote as of Aug 26, 2026 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.75 | Day Range | 38.18 – 39.40 |
| 52-Week Range | 33.25 – 50.84 | Volume | 2.28K |
| Avg Volume | 5.42K | AUM | $9.4M (Aug 27, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 6.87% |
| NAV | 37.62 | Premium/Discount | +1.69% indicative |
| Inception | Mar 02, 2026 | Holdings | 58 |
| Issuer | Nicholasx | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88636X278 | ISIN | US88636X2788 |
| Management | Not stated in source data | ||
About this ETF
For the Nicholas Nuclear Income ETF (the Fund), its foremost investment goal is to achieve significant capital appreciation. Additionally, the Fund also pursues a secondary objective of generating consistent income.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.12% | -13.28% | — | — | — | — | — | — | -19.67% |
| Total return | +7.84% | -11.09% | — | — | — | — | — | — | -14.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 53 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 14.40% | 1.35M | $1.4M |
| 2 | Global X Uranium ETF | URA | 12.74% | 26.02K | $1.2M |
| 3 | GE Vernova Inc | GEV | 5.98% | 588 | $562.6K |
| 4 | Dominion Energy Inc | D | 5.93% | 8.38K | $558.3K |
| 5 | Cash & Other | — | 5.72% | 538.46K | $538.5K |
| 6 | Duke Energy Corp | DUK | 5.11% | 4.01K | $480.7K |
| 7 | NextEra Energy Inc | NEE | 5.06% | 5.70K | $476.5K |
| 8 | Centrus Energy Corp | LEU | 5.03% | 2.54K | $473.3K |
| 9 | Constellation Energy Corp | CEG | 4.66% | 1.61K | $438.5K |
| 10 | NexGen Energy Ltd | NXGPF | 4.60% | 39.90K | $433.3K |
| 11 | Cameco Corp | CCJ | 4.57% | 4.20K | $430.5K |
| 12 | Uranium Energy Corp | UEC | 4.56% | 33.65K | $429.3K |
| 13 | Vistra Corp | VST | 4.52% | 3.12K | $425.7K |
| 14 | NuScale Power Corp | SMR | 3.97% | 39.77K | $373.9K |
| 15 | NANO Nuclear Energy Inc | NNE | 3.80% | 18.99K | $358.0K |
| 16 | Oklo Inc | OKLO | 3.67% | 8.21K | $345.7K |
| 17 | Energy Fuels Inc/Canada | UUUU | 3.63% | 22.57K | $341.8K |
| 18 | Lightbridge Corp | LTBR | 3.54% | 40.53K | $333.2K |
| 19 | UX 09/18/2026 28.01 C | — | 1.61% | 626 | $151.8K |
| 20 | VST US 08/28/26 P142 | — | 0.22% | 31 | $20.4K |
| 21 | URA US 08/28/26 C47 | — | 0.19% | 260 | $17.6K |
| 22 | LTBR US 09/18/26 P7.5 | — | 0.15% | 405 | $14.2K |
| 23 | NNE US 08/28/26 P18.5 | — | 0.14% | 189 | $13.2K |
| 24 | LEU US 09/18/26 P165 | — | 0.13% | 25 | $12.2K |
| 25 | OKLO US 09/04/26 P38.5 | — | 0.09% | 82 | $8.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.87% | Paid (last 12 months) | $2.6271 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 18, 2026 | Last payment | $0.0878 (Aug 19, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.0878 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | $0.0843 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | $0.0813 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.0840 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | $0.0796 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.0866 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | $0.0882 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.0898 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.0936 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.0880 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.0998 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | $0.1024 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.28K | Average volume | 5.42K |
| AUM | $9.4M | Premium/Discount | +1.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $360.0K | +3.98% | $9.1M → $9.4M |
| 1 Week | $1.3M | +17.03% | $7.8M → $9.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NUKX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.