NUKZ vs TNUK

Range Nuclear Renaissance Index ETF against Tortoise Nuclear Renaissance ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
NUKZ
$690M

Side by side

NUKZTNUK
FundRange Nuclear Renaissance Index ETFTortoise Nuclear Renaissance ETF
IssuerRangeTortoise
CategoryNuclear & UraniumNuclear & Uranium
Expense ratio0.85%—
Assets$690M—
Average daily dollar volume$7.3M$19K
ListedJan 10, 2024Dec 16, 2025
FrenzyCap score44—
1-month return−5.3%−4.5%
3-month return−4.3%−4.2%
Year to date−3.5%−8.8%
1-year return−11.0%—
30-day volatility25.8%28.4%
Worst drawdown, 1 year−21.0%−26.4%
Trailing 12-month yield0.94%—
Holdings46—
Top 10 weight36.2%—
Look-through P/E——
Holdings vs fair value+9.0%—
Holdings above 200-day average27%—
Net flow, latest 3 reported months+$27M thru May 2026—
30-day implied volatility29.9%—
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · NUKZ holdings · TNUK holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.