| Family: | Range ETFs |
| Name: | Range Nuclear Renaissance Index ETF |
| Inception Date: | 23-Jan-2024 |
| Termination Date: | |
| Investment Objective: | The Range Nuclear Renaissance Index ETF (Ticker NUKZ) is designed to provide exposure to companies that are involved in the following segments Advanced Reactor, Utilities, Construction & Services, and Fuel. Companies eligible for inclusion based on their exposure to the Nuclear Industry are those companies that have publicly disclosed through regulatory filings (e.g., Form 10-K, 10-Q, 20-F, and 8-K filings), quarterly earnings reports, company presentations or official earnings conference call transcripts either that they currently provide or intend to provide or operate services in, to, or in connection with the Nuclear Industry. The Index consists of securities of issuers from around the world including emerging markets countries, but excludes issuers domiciled and/or listed on exchanges in China or Russia. There is no limitation on the amount of foreign or emerging market securities that may be included in the Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CAMECO CORP | CCJ | 9.2000% |
| CONSTELLATION ENERGY | CEG | 8.9000% |
| SILEX SYSTEMS LTD | SLX | 3.5800% |
| GE VERNOVA INC | GEV | 3.1100% |
| LOCKHEED MARTIN CORP | LMT | 2.9800% |
| SAMSUNG C&T CORP | 028260 | 2.9600% |
| ROLLS-ROYCE HOLDINGS PLC | RR/ | 2.8800% |
| QUANTA SERVICES INC | PWR | 2.8500% |
| HITACHI LTD | 6501 | 2.8400% |
| ENDESA SA | ELE | 2.7700% |
| Top 10 Holdings Weight: | 42.1% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 11,420,000 |
| Total Net Assets: | 745,726,000 |
| NAV: | 65.08 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
