Price Chart
Key Statistics
Previous Close
$39.41Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
1.11%AUM
$5.8MShares 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 % |
|---|---|
| Technology | 41.15% |
| Industrials | 38.56% |
| Basic Materials | 16.90% |
| Energy | 2.97% |
| Consumer Cyclical | 0.26% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.34% |
| Chile | 1.70% |
Fund Information
- Issuer
- Nicholasx
- Category
- Technology
- 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 $5.8M 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 Technology category.
Top 10 holdings represent 63.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 11.06% | 2,237 | $532K |
| 2 | PANW | Palo Alto Networks Inc | 10.55% | 1,430 | $508K |
| 3 | SPCX | Space Exploration Technologies Corp | 8.36% | 2,780 | $402K |
| 4 | DBB | Invesco DB Base Metals Fund | 6.93% | 13,543 | $333K |
| 5 | PLTR | Palantir Technologies Inc | 6.06% | 1,487 | $292K |
| 6 | SLX | VanEck Steel ETF | 4.46% | 2,146 | $215K |
| 7 | CACI | CACI International Inc | 4.40% | 342 | $212K |
| 8 | RTX | RTX Corp | 4.10% | 1,014 | $197K |
| 9 | LMT | Lockheed Martin Corp | 3.86% | 315 | $186K |
| 10 | CPER | United States Copper Index Fund | 3.57% | 4,469 | $172K |
| 11 | PPLT | abrdn Physical Platinum Shares ETF | 3.56% | 12,062 | $171K |
| 12 | AXON | Axon Enterprise Inc | 3.23% | 375 | $155K |
| 13 | NOC | Northrop Grumman Corp | 3.21% | 280 | $155K |
| 14 | HII | Huntington Ingalls Industries Inc | 2.75% | 475 | $132K |
| 15 | LIT | Global X Lithium & Battery Tech ETF | 2.71% | 2,150 | $130K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +3.48% | |
| 1M | -4.69% | |
| 3M | +2.53% | |
| 6M | -11.07% | |
| YTD | +60.11% | |
| 1Y | +60.11% | |
| 3Y | +60.11% | |
| 5Y | +60.11% |
Moving Averages
$40.66
Below 20-Day MA$42.52
Below 50-Day MA$43.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.55
Current Price
$39.91
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 | Technology(1558 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.64% | 0.59% |
| AUM | $5.8M | $6.26B | $2.59B |
| Dividend Yield | — | 3.04% | 1.91% |
| Avg Volume | 2.2K | 520.9K | 375.4K |
| Holdings | 107 | 184 | 465 |
| Performance | |||
| 1-Month Return | -5.75% | -2.89% | -6.49% |
| 6-Month Return | -11.03% | +0.12% | -9.50% |
| YTD Return | — | +11.14% | +2.86% |
| 1-Year Return | — | +8.33% | -8.86% |
Compare with Another ETF
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