• 23.82%
    1-Year Change

Top Holdings

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Company

Weight %

  • Oklo-A
    OKLO (Oklo-A)
    7.00%
  • Uranium Energy
    UEC (Uranium Energy)
    5.36%
  • Centrus Energy-A
    LEU (Centrus Energy-A)
    3.06%
  • NUSCALE POWER
    SMR (NUSCALE POWER)
    1.70%
  • NANO NUCLEAR
    NNE (NANO NUCLEAR)
    1.00%
  • UR-Energy
    URG (UR-Energy)
    0.51%
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Statistics

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Day Range
$43.94
$45.46
$44.72
1-Year Range
$36.45
$61.81
$44.72
Latest Close$44.72
Change
-$0.86 (-1.92%)
Volume2,689,431
Inception Date11/04/2010
Assets Under Management6.2B
Expense Ratio0.69%

Information as of 06/24/2026

Performers

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