Market Cap: 8.31T Total Funds: 2006 Increased Funds: 1676 Decreased Funds: 275

Nicholas Defense and Rare Earth Income ETF


Nicholas Wealth LLC WEPN ETF
WEPN Price$48.7709 Market Cap$7.11M
Annual Dividend Yield2.85% Annual Dividend$1.36
Yearly Management Fee1.11% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$2.68K
Portfolio Management Company
Nicholas Wealth LLC
Discount/Premium to NAV0.12%
Inception DateMar 03, 2026 Market Cap Rank4533
Monthly AUM Growth31.24% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Nicholas Defense and Rare Earth Income ETF is an ETF issued by Nicholas Wealth LLC on Mar 03 2026. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of WEPN ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $1.69M increase compared to the previous month, its price is traded daily at a increase of 1.75%. The annual dividend yield of WEPN ETF is 2.85%, whereas its main asset area is Global. WEPN ETF, whose 24-hour total volume is $2.68K, has experienced a $1.12M cash inflow in the last month. In addition, Nicholas Defense and Rare Earth Income ETF's 3-month net asset value total return is 12.44%.

WEPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.75% 7.66% 9.08% -0.47% -0.47% -0.47% -0.47%

WEPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.57% 12.44% 0.00% 0.00% 0.00% 0.00%

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WEPN ETF NAV Growth Chart

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