Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$37.505
+$1.3002 · +3.59%
· Aug 21, 3:19 PM ET
$37.505
Previous close+$1.3002 · +3.59%
· Aug 21, 3:19 PM ET
$37.97
+$1.7652 · +4.88%
Regular session · ET · Market data may be delayed.
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.
Fund assets
9.05M USD
Expense ratio
1.07%
NAV
$36.21
Average volume
5.38K
Volume
2.85K
Day range
$36.6431 – $37.545
52-week range
$33.25 – $50.84
Previous close
$36.2048
Price change
1 day
+3.59%
1 month
+6.55%
3 months
-13.22%
Year to date
-21.24%
1 year
-21.24%
3 years
-21.24%
5 years
-21.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Weekly
Aug 18, 2026
Aug 19, 2026
$0.0878
Aug 11, 2026
Weekly
Aug 11, 2026
Aug 12, 2026
$0.0843
Aug 4, 2026
Weekly
Aug 4, 2026
Aug 5, 2026
$0.0813
Jul 28, 2026
Weekly
Jul 28, 2026
Jul 29, 2026
$0.084
Jul 21, 2026
Weekly
Jul 21, 2026
Jul 22, 2026
$0.0796
Jul 14, 2026
Weekly
Jul 14, 2026
Jul 15, 2026
$0.0866
Jul 7, 2026
Weekly
Jul 7, 2026
Jul 8, 2026
$0.0882
Jun 30, 2026
Weekly
Jun 30, 2026
Jul 1, 2026
$0.0898
Jun 23, 2026
Weekly
Jun 23, 2026
Jun 24, 2026
$0.0936
Jun 16, 2026
Weekly
Jun 16, 2026
Jun 17, 2026
$0.088
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
