WEPN
Nicholas Defense and Rare Earth Income ETF$45.05+0.76 (+1.72%)AUM $2.5MER 1.11%NAV $49.39Holdings 107Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$44.29Day Range
$44.15$45.05
52-Week Range
$25.00$49.55
Avg Volume
4.3KDividend Yield
—Expense Ratio
1.11%AUM
$2.5MShares 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 | 38.12% |
| Financial Services | 24.93% |
| Technology | 21.44% |
| Basic Materials | 14.31% |
| Energy | 3.37% |
| Cash & Others | -2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Chile | 2.42% |
Fund Information
- 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 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 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DBB | Invesco DB Base Metals Fund | 6.27% | 15,295 | $385K |
| 2 | PANW | Palo Alto Networks Inc | 4.70% | 1,615 | $288K |
| 3 | CRWD | Crowdstrike Holdings Inc | 4.63% | 635 | $285K |
| 4 | BWXT | BWX Technologies Inc | 4.09% | 1,125 | $251K |
| 5 | ONDS | Ondas Inc | 4.04% | 23,515 | $248K |
| 6 | SLX | VanEck Steel ETF | 4.02% | 2,430 | $247K |
| 7 | PLTR | Palantir Technologies Inc | 3.93% | 1,685 | $241K |
| 8 | AVAV | AeroVironment Inc | 3.90% | 1,220 | $239K |
| 9 | PPLT | abrdn Physical Platinum Shares ETF | 3.48% | 1,170 | $214K |
| 10 | GD | General Dynamics Corp | 3.42% | 670 | $210K |
| 11 | LHX | L3Harris Technologies Inc | 3.36% | 650 | $206K |
| 12 | LIT | Global X Lithium & Battery Tech ETF | 3.32% | 2,435 | $204K |
| 13 | CACI | CACI International Inc | 3.28% | 390 | $201K |
| 14 | RTX | RTX Corp | 3.26% | 1,150 | $200K |
| 15 | HII | Huntington Ingalls Industries Inc | 3.17% | 542 | $195K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.72% | |
| 1W | -2.73% | |
| 1M | +8.13% | |
| 3M | +80.20% | |
| 6M | +80.20% | |
| YTD | +80.20% | |
| 1Y | +80.20% | |
| 3Y | +80.20% | |
| 5Y | +80.20% |
Moving Averages
20-Day MA
$44.70
Above 20-Day MA50-Day MA
$45.49
Below 50-Day MA200-Day MA
$45.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.55
Current Price
$45.05
52-Week Low
$25.00
$25.00$49.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WEPN | Industrials(380 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.64% | 0.59% |
| AUM | $2.5M | $3.14B | $2.65B |
| Dividend Yield | — | 2.03% | 1.90% |
| Avg Volume | 4.3K | 220.7K | 449.2K |
| Holdings | 107 | 265 | 490 |
| Performance | |||
| 1-Month Return | -2.48% | +6.01% | -0.02% |
| 6-Month Return | — | +11.21% | +6.87% |
| YTD Return | — | +10.60% | +8.60% |
| 1-Year Return | — | +41.06% | +48.16% |
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