NYSEArca - Delayed Quote USD

Nicholas Nuclear Income ETF (NUKX)

26.72 +1.08 (+4.20%)

At close: November 6 at 3:51:56 PM EST

Chart Range Bar

Loading chart for NUKX

Previous Close 25.65
Open 26.71
Bid --
Ask --
Day's Range 26.68 - 26.86
52 Week Range 25.02 - 50.84
Volume 1,418
Avg. Volume 3,292
Net Assets 7.06M
NAV 26.83
PE Ratio (TTM) 22.43
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.07%

The fund is an actively managed exchange-traded fund. It's strategy includes three components: (i) Equity Portfolio (ii) Commodities Portfolio and options Overlay. The fund will also hold cash or U.S. Treasuries as collateral to support the fund’s derivatives transactions. The fund is non-diversified.

Nicholas Wealth, LLC

Fund Family

Fund Category

7.06M

Net Assets

2026-03-02

Inception Date

Trailing returns as of 11/6/2026.

YTD Return

NUKX

0.00%

1-Year Return

NUKX

0.00%

3-Year Return

NUKX

0.00%

Sector Weightings

Sector NUKX

Utilities 51.03%

Energy 26.40%

Industrials 22.57%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Healthcare 0.00%

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Nicholas Nuclear Income ETF (NUKX)

-4.70%

-20.66%

-46.90%

-43.87%

-43.87%

-43.87%

-43.87%

Nicholas Nuclear Income ETF Overview Nicholas Wealth, LLC

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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