Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% -0.53% 3.173M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 0.00

Basic Info

Investment Strategy
The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests its net assets in equity securities of Nuclear Industry Companies, options contracts on Nuclear Industry Companies, Underlying Funds, and options contracts & futures contracts on Underlying Funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Nicholas Wealth
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
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27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-5.38%
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1.54%
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40.87%
As of March 29, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests its net assets in equity securities of Nuclear Industry Companies, options contracts on Nuclear Industry Companies, Underlying Funds, and options contracts & futures contracts on Underlying Funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Nicholas Wealth
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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