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New York Stock Exchange ArcaEquity
Previous close
$36.9614
+$0.2133 · +0.58%
Sep 4, 1:18 PM ET
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
8.91M USD
Expense ratio
1.07%
NAV
$35.65
Average volume
5.4K
Volume
1.96K
Day range
$36.51 – $37.27
52-week range
$33.25 – $50.84
Previous close
$36.7481
Price change
1 day
+0.58%
1 month
+0.79%
3 months
-6.80%
Year to date
-22.38%
1 year
-22.38%
3 years
-22.38%
5 years
-22.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0895
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.0836
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.0878
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.0843
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0813
Weekly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.084
Weekly
Jul 21, 2026
Jul 21, 2026
Jul 22, 2026
$0.0796
Weekly
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
$0.0866
Weekly
Jul 7, 2026
Jul 7, 2026
Jul 8, 2026
$0.0882
Weekly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.0898
Weekly
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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.
