WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN
Closed
$40.34
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
Website
Key stats
Open
$40.70
Volume
1.59K
AUM
$5.85M
Prev. close
$40.65
Expense ratio
1.11%
P/E
0.00
$40.34
Day’s Range
$40.70
$38.83
52W Range
$49.50
What’s in the fund
83
Total holdings
Palo Alto Networks Inc
9.46%
CrowdStrike Holdings Inc Class A
8.42%
Invesco DB Base Metals
6.89%
Space Exploration Technologies Corp Class A
6.34%
VanEck Steel ETF
4.64%
RTX Corp
4.42%
Axon Enterprise Inc
4.01%
OTHER ASSETS AND LIABILITIES
3.76%
Palantir Technologies Inc Ordinary Shares - Class A
3.70%
Others
48.36%
Returns
Performance
_
Difference
_
Nicholas Defense and Rare Earth Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$1.34
Div. Yield
3.30%
Div. Growth YoY
150.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply