Nicholas Defense and Rare Earth Income ETF (WEPN)
41.97
+0.40
(+0.97%)
USD |
NYSEARCA |
Oct 09, 15:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.11% | 0.08% | 6.230M | 1678.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.39% | -- | -- |
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 October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 87.13% |
| Bond | 4.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.96% |
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% |