• 11.11%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    6.38%
  • Uranium Energy
    UEC (Uranium Energy)
    5.09%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    3.11%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    1.53%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    0.86%
  • UR-Energy
    URG (UR-Energy)
    0.50%
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Statistics

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Day Range
$40.04
$41.79
$40.90
1-Year Range
$36.45
$61.81
$40.90
Latest Close$40.90
Change
-$0.65 (-1.59%)
Volume2,962,838
Inception Date11/04/2010
Assets Under Management5.7B
Expense Ratio0.69%

Information as of 07/15/2026

Performers

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