Nicholas Defense and Rare Earth Income ETF (WEPN)
44.22
+0.29
(+0.65%)
USD |
NYSEARCA |
May 21, 16:00
43.93
-0.29
(-0.65%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.11% | 0.12% | 6.625M | 4605.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.52% | -- | 6.103M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests at least 80% of its net assets in equity securities of Defense and Rare Earth Companies, options contracts on Defense and Rare Earth Companies, Underlying Funds, and options & future contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 89.94% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests at least 80% of its net assets in equity securities of Defense and Rare Earth Companies, options contracts on Defense and Rare Earth Companies, Underlying Funds, and options & future contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |