WEPN
Nicholas Defense and Rare Earth Income ETF$48.50-0.27 (-0.56%)Close
AUM$2.5M
Expense Ratio1.11%
NAV$49.39
Holdings107
InceptionMar 3, 2026
Price Chart
Key Statistics
Previous Close
$48.77Day Range
$48.00$48.51
52-Week Range
$48.52$49.55
Avg Volume
35.3KDividend Yield
N/AExpense Ratio
1.11%AUM
$2.5MShares Outstanding
50.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.53% |
| Financial Services | 22.01% |
| Technology | 20.91% |
| Basic Materials | 12.04% |
| Energy | 3.71% |
| Cash & Others | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Chile | 1.97% |
| Other | 1.84% |
Fund Information
- Category
- Industrials
- Subcategory
- Aerospace & Defense
- 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 that launched on Mar 3, 2026. It currently manages $2.5M 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 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBB | Invesco DB Base Metals Fund | 5.69% | 15,295 | $373K |
| 2 | CRWD | Crowdstrike Holdings Inc | 4.22% | 635 | $277K |
| 3 | AVAV | AeroVironment Inc | 4.12% | 1,220 | $270K |
| 4 | PANW | Palo Alto Networks Inc | 4.08% | 1,615 | $267K |
| 5 | PLTR | Palantir Technologies Inc | 3.88% | 1,685 | $255K |
| 6 | KTOS | Kratos Defense & Security Solutions Inc | 3.69% | 2,720 | $242K |
| 7 | GD | General Dynamics Corp | 3.63% | 670 | $238K |
| 8 | RTX | RTX Corp | 3.63% | 1,150 | $238K |
| 9 | ONDS | Ondas Inc | 3.59% | 23,510 | $235K |
| 10 | NOC | Northrop Grumman Corp | 3.58% | 320 | $235K |
| 11 | LHX | L3Harris Technologies Inc | 3.58% | 650 | $235K |
| 12 | LMT | Lockheed Martin Corp | 3.57% | 360 | $234K |
| 13 | PPLT | abrdn Physical Platinum Shares ETF | 3.57% | 1,170 | $234K |
| 14 | CACI | CACI International Inc | 3.52% | 390 | $231K |
| 15 | AXON | Axon Enterprise Inc | 3.43% | 425 | $225K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -1.57% | — | ||
| 1M | -0.84% | — | ||
| 3M | -0.84% | — | ||
| 6M | -0.84% | — | ||
| YTD | -0.84% | — | ||
| 1Y | -0.84% | — | ||
| 3Y | -0.84% | — | ||
| 5Y | -0.84% | — |
Moving Averages
20-Day MA
$48.94
Below 20-Day MA50-Day MA
$48.94
Below 50-Day MA200-Day MA
$48.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.55
Current Price
$48.50
52-Week Low
$48.52
$48.52$49.55
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEPN | Industrials(380 ETFs) | Aerospace & Defense(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.66% | 0.64% |
| AUM | $2.5M | $4.68B | $4.26B |
| Dividend Yield | — | 1.84% | 1.30% |
| Avg Volume | 35.3K | 469.3K | 1.4M |
| Holdings | 107 | 293 | 45 |
| Performance | |||
| 1-Month Return | — | -3.97% | -1.37% |
| 6-Month Return | — | +8.01% | +16.76% |
| YTD Return | — | +4.89% | +11.42% |
| 1-Year Return | — | +25.79% | +52.70% |
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