Nicholas Defense and Rare Earth Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About WEPN

WEPN actively manages a portfolio composed of defense and rare earth industry companies, strategic metals and minerals commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. 

Category
Industrials
CategoryIndustrials
Number of holdings
85
Number of holdings85
Inception Date
Mar 2, 2026
Inception DateMar 2, 2026

What's in this fund

Sectors

As of March 3, 2026
Industrials48.27%
Technology23.98%
Basic Materials22.78%
Energy4.49%
Consumer Cyclical0.26%
Utilities0.22%

WEPN Key Statistics

AUM
5.21M
AUM5.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.36K
Average volume4.36K
High today
$42.63
High today$42.63
Low today
$42.15
Low today$42.15
Open price
$42.15
Open price$42.15
Volume
743.00
Volume743.00
52 Week high
$50.28
52 Week high$50.28
52 Week low
$41.21
52 Week low$41.21
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

The current Nicholas Defense and Rare Earth Income ETF(WEPN) stock price is $42.63, with a market capitalization of 5.33M.

During the trading session on 2026-03-31, Nicholas Defense and Rare Earth Income ETF(WEPN) shares reached a daily high of $42.63 and a low of $42.15. At a current price of $42.63, the stock is +1.1% higher than the low and still 0.0% under the high.

Trading volume for Nicholas Defense and Rare Earth Income ETF(WEPN) stock has reached 743, versus its average volume of 4.36K.

The stock's 52-week range extends from a low of $41.21 to a high of $50.28.

The stock's 52-week range extends from a low of $41.21 to a high of $50.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.