Range Nuclear Renaissance ETF (NUKZ) Performance
NUKZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −11.4% since Dec 31, 2025
- 1 year
- −17.4% total return
- Since first price
- +126.0% since 2024
NUKZ trailing returns vs SPY, QQQ, AGG
| Period | NUKZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −9.7% | −9.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −13.6% | −13.6% | +3.2% | +1.9% | −0.4% |
| 6 months | −23.5% | −23.5% | +7.8% | +8.4% | −1.5% |
| YTD | −11.4% | −11.4% | +12.3% | +15.1% | −1.0% |
| 1 year | −17.4% | −18.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 24, 2024 | +126.0% | +123.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: NUKZ vs SPY
From Jan 24, 2024: NUKZ grew to $22,604, SPY to $16,169.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
NUKZ returns by calendar year
1 of 1 full years positive. Best 2025 (+56.6%), worst 2025 (+56.6%). 2026 is year to date.
NUKZ annual returns table
| Year | NUKZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −11.4% | −26.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +56.6% | −33.0% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
NUKZ largest drawdowns
Now 26.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 10, 2025 | −33.0% | Apr 8, 2025 | May 27, 2025 | 57 days | 3 months |
| May 6, 2026 | −26.2% | Oct 23, 2026 | not yet | 6 months | 6 months so far |
| Oct 29, 2025 | −16.5% | Nov 21, 2025 | Feb 25, 2026 | 23 days | 4 months |
| Mar 2, 2026 | −14.7% | Mar 30, 2026 | May 6, 2026 | 28 days | 2 months |
| Jul 12, 2024 | −14.6% | Aug 5, 2024 | Sep 20, 2024 | 24 days | 2 months |
| Jan 24, 2025 | −13.6% | Jan 27, 2025 | Feb 10, 2025 | 3 days | 17 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
NUKZ risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +38.2% |
| Volatility (annualized) | 32.8% |
| Sharpe ratio | 1.03 |
| Sortino ratio | 1.96 |
| Best month | +24.0% |
| Worst month | −12.1% |
| Best 12 months | +85.8% |
| Worst 12 months | −6.6% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
NUKZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | −22.6% | +52.0% | +85.8% | 91% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
NUKZ performance overview
Range Nuclear Renaissance ETF (NUKZ) returned −17.4% over the past year, with distributions reinvested. Since its first recorded price on Jan 24, 2024 it has returned +126.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −33.0%, from Feb 10, 2025 to Apr 8, 2025, and it took 49 days to get back to the old high. Volatility has been 32.8% a year.
Related: NUKZ chart, NUKZ holdings, NUKZ dividends. See the NUKZ overview for the latest quote and fund facts.
NUKZ performance FAQ
What is the NUKZ return over the past year?
NUKZ returned −17.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 18.1%.
How much would $10,000 invested in NUKZ be worth?
$10,000 invested in NUKZ at its first recorded close on January 24, 2024 would be worth about $22,604 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of NUKZ?
The largest peak-to-trough decline was −33.0% between February 10, 2025 and April 8, 2025. It recovered to the old high on May 27, 2025, 49 days after the bottom.
How volatile is NUKZ?
Over the past history NUKZ had an annualized volatility of 32.8% and a Sharpe ratio of 1.03 (excess return over 1–3 month T-bills per unit of risk).