WEPN

Nicholas Defense and Rare Earth Income ETF

WEPN
Closed
$44.92
Closed
-(-)

At close

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About

WEPN was created on 2026-03-03 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company

Nicholas

Asset class

Asset Allocation

Inception date

2026

Investment segment

Target Outcome

ISIN

US88636X2606

Key stats

Open

$44.58

Volume

2.20K

AUM

$6.68M

Prev. close

$44.36

Expense ratio

1.11%

P/E

0.00

$44.58

Day’s Range

$45.00

$41.21

52W Range

$49.50

What’s in the fund

104
Total holdings
Palo Alto Networks Inc
7.55%
CrowdStrike Holdings Inc Class A
7.28%
Palantir Technologies Inc Ordinary Shares - Class A
7.28%
Invesco DB Base Metals
6.81%
VanEck Steel ETF
4.49%
General Dynamics Corp
4.04%
OTHER ASSETS AND LIABILITIES
3.97%
Ondas Inc
3.88%
AeroVironment Inc
3.74%
Others
50.96%

Returns

Performance
_
Difference
_
Nicholas Defense and Rare Earth Income ETF

May

28

Dividends

The last payment date was May 28, 2026

Div. per Share

$0.83

Div. Yield

1.86%

Div. Growth YoY

54.04%

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Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
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