See what your fund actually adds
Nicholas Nuclear Income ETF NUKX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NUKX | Replication |
|---|---|---|
| Annualized growth | -36.3% | 12.7% |
| Annualized volatility | 35.7% | 20.4% |
| Sharpe ratio | -1.08 | 0.69 |
| Maximum drawdown | 30.2% | 8.8% |
| Replication fit (R²) | 0.58 · Tracking error 23.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model NUKX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 38.0% |
| XLK | Sector · Technology | 35.1% |
| IWC | Micro Cap | 21.7% |
| SLV | Alternatives · Silver | 5.1% |