Market Cap: 8.26T Total Funds: 2002 Increased Funds: 1326 Decreased Funds: 664

Nicholas Defense and Rare Earth Income ETF


Nicholas Wealth LLC WEPN ETF
WEPN Price$46.1338 Market Cap$4.59M
Annual Dividend Yield1.60% Annual Dividend$0.74
Yearly Management Fee1.11% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$7.68K
Portfolio Management Company
Nicholas Wealth LLC
Discount/Premium to NAV0.23%
Inception DateMar 03, 2026 Market Cap Rank4614
Monthly AUM Growth-37.08% 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 0.23%. While the total value of the fund shows $-2,702,470 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of WEPN ETF is 1.60%, whereas its main asset area is Global. WEPN ETF, whose 24-hour total volume is $7.68K, has experienced a $-2,188,438 cash outflow in the last month. In addition, Nicholas Defense and Rare Earth Income ETF's 3-month net asset value total return is 6.62%.

WEPN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 5.09% -4.94% -5.85% -5.85% -5.85% -5.85%

WEPN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.62% 6.62% 0.00% 0.00% 0.00% 0.00%

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