Price Chart
Key Statistics
Previous Close
$44.66Day Range
52-Week Range
Avg Volume
2.8KDividend Yield
—Expense Ratio
1.11%AUM
$6.4MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.25% |
| Technology | 27.02% |
| Financial Services | 23.98% |
| Basic Materials | 13.37% |
| Energy | 2.77% |
| Cash & Others | -1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Chile | 2.13% |
Fund Information
- Issuer
- Nicholasx
- Category
- Industrials
- Inception Date
- Mar 3, 2026
- Exchange
- NYSE_ARCA
- Description
- The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
Similar ETFs
The Nicholas Defense and Rare Earth Income ETF (WEPN) is an exchange-traded fund issued by Nicholasx that launched on Mar 3, 2026. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 107 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 6.92% | 1,875 | $524K |
| 2 | CRWD | Crowdstrike Holdings Inc | 6.71% | 735 | $508K |
| 3 | DBB | Invesco DB Base Metals Fund | 5.97% | 17,762 | $452K |
| 4 | SLX | VanEck Steel ETF | 4.05% | 2,816 | $307K |
| 5 | GD | General Dynamics Corp | 3.67% | 775 | $278K |
| 6 | ONDS | Ondas Inc | 3.54% | 27,256 | $268K |
| 7 | AVAV | AeroVironment Inc | 3.43% | 1,413 | $260K |
| 8 | PLTR | Palantir Technologies Inc | 3.38% | 1,953 | $256K |
| 9 | BWXT | BWX Technologies Inc | 3.35% | 1,302 | $253K |
| 10 | RTX | RTX Corp | 3.24% | 1,332 | $245K |
| 11 | CACI | CACI International Inc | 3.13% | 451 | $237K |
| 12 | LHX | L3Harris Technologies Inc | 3.10% | 753 | $235K |
| 13 | CPER | United States Copper Index Fund | 3.01% | 5,862 | $228K |
| 14 | LIT | Global X Lithium & Battery Tech ETF | 3.01% | 2,822 | $228K |
| 15 | LMT | Lockheed Martin Corp | 3.01% | 415 | $228K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +1.13% | |
| 1M | +1.25% | |
| 3M | -7.97% | |
| 6M | +77.47% | |
| YTD | +77.47% | |
| 1Y | +77.47% | |
| 3Y | +77.47% | |
| 5Y | +77.47% |
Moving Averages
$45.21
Below 20-Day MA$45.03
Below 50-Day MA$45.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.55
Current Price
$44.49
52-Week Low
$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEPN | Industrials(361 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.69% | 0.59% |
| AUM | $6.4M | $2.29B | $2.72B |
| Dividend Yield | — | 2.12% | 1.90% |
| Avg Volume | 2.8K | 227.6K | 513.6K |
| Holdings | 107 | 233 | 490 |
| Performance | |||
| 1-Month Return | -0.67% | +0.44% | +2.63% |
| 6-Month Return | — | +12.21% | +13.71% |
| YTD Return | — | +13.91% | +13.19% |
| 1-Year Return | — | +28.59% | +29.50% |
Compare with Another ETF
Search for an ETF to compare with WEPN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.