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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −7.6% | ▼ −14.6% | — | — | — | — | ▼ −33.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 26.48% |
| Cash & Other | Reported holding | 8.36% |
| DDominion Energy Inc | Reported holding | 6.93% |
| GEVGE Vernova Inc | Reported holding | 6.60% |
| DUKDuke Energy Corp | Reported holding | 6.41% |
| NEENextEra Energy Inc | Reported holding | 5.94% |
| VSTVistra Corp | Reported holding | 5.59% |
| CEGConstellation Energy Corp | Reported holding | 5.39% |
| CCJCameco Corp | Reported holding | 4.45% |
| NXGPFNexGen Energy Ltd | Reported holding | 4.38% |
| LEUCentrus Energy Corp | Reported holding | 3.56% |
| UECUranium Energy Corp | Reported holding | 3.48% |
| SMRNuScale Power Corp | Reported holding | 2.99% |
| NNENANO Nuclear Energy Inc | Reported holding | 2.95% |
| OKLOOklo Inc | Reported holding | 2.80% |
| LTBRLightbridge Corp | Reported holding | 2.78% |
| UUUUEnergy Fuels Inc/Canada | Reported holding | 2.36% |
| URA 12/18/2026 36.01 C | Reported holding | 2.24% |
| LEU US 11/20/26 P115 | Reported holding | 0.38% |
| URA US 10/30/26 C36 | Reported holding | 0.12% |
| VST US 11/06/26 P135 | Reported holding | 0.12% |
| NNE US 11/06/26 P12 | Reported holding | 0.11% |
| UUUU US 11/06/26 P8 | Reported holding | 0.09% |
| UEC US 11/06/26 P8 | Reported holding | 0.09% |
| OKLO US 10/30/26 P27 | Reported holding | 0.07% |
| URA US 10/30/26 C37.5 | Reported holding | 0.03% |
| CEG US 10/30/26 P257.5 | Reported holding | 0.02% |
| D US 11/20/26 P60 | Reported holding | 0.02% |
| CCJ US 11/06/26 P75 | Reported holding | 0.02% |
| DUK US 11/20/26 P115 | Reported holding | 0.01% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.07 |
| 2026-10-20 | 2026-10-21 | $0.07 |
| 2026-10-14 | 2026-10-15 | $0.07 |
| 2026-10-06 | 2026-10-07 | $0.07 |
| 2026-09-29 | 2026-09-30 | $0.07 |
| 2026-09-22 | 2026-09-23 | $0.08 |
| 2026-09-15 | 2026-09-16 | $0.08 |
| 2026-09-09 | 2026-09-10 | $0.09 |
| 2026-09-01 | 2026-09-02 | $0.09 |
| 2026-08-25 | 2026-08-26 | $0.08 |
| 2026-08-18 | 2026-08-19 | $0.09 |
| 2026-08-11 | 2026-08-12 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NUKX.