Nicholas Defense and Rare Earth Income ETF (WEPN)
43.62
-1.44
(-3.19%)
USD |
NYSEARCA |
Sep 01, 16:00
43.62
0.00 (0.00%)
After-Hours: 17:00
WEPN Net Asset Value : 44.93 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 44.93 |
| August 28, 2026 | 44.95 |
| August 27, 2026 | 46.14 |
| August 26, 2026 | 44.33 |
| August 25, 2026 | 44.22 |
| August 24, 2026 | 44.18 |
| August 21, 2026 | 45.27 |
| August 20, 2026 | 44.17 |
| August 19, 2026 | 45.73 |
| August 18, 2026 | 46.07 |
| August 17, 2026 | 46.74 |
| August 14, 2026 | 47.15 |
| August 13, 2026 | 46.80 |
| August 12, 2026 | 47.06 |
| August 11, 2026 | 46.97 |
| August 10, 2026 | 46.86 |
| August 07, 2026 | 45.84 |
| August 06, 2026 | 43.88 |
| August 05, 2026 | 43.59 |
| August 04, 2026 | 43.99 |
| August 03, 2026 | 42.14 |
| July 31, 2026 | 40.53 |
| July 30, 2026 | 40.33 |
| July 29, 2026 | 38.99 |
| July 28, 2026 | 40.37 |
| Date | Value |
|---|---|
| July 27, 2026 | 40.69 |
| July 24, 2026 | 40.10 |
| July 23, 2026 | 40.53 |
| July 22, 2026 | 40.33 |
| July 21, 2026 | 40.48 |
| July 20, 2026 | 40.10 |
| July 17, 2026 | 40.39 |
| July 16, 2026 | 40.92 |
| July 15, 2026 | 42.05 |
| July 14, 2026 | 42.53 |
| July 13, 2026 | 41.31 |
| July 10, 2026 | 41.91 |
| July 09, 2026 | 42.55 |
| July 08, 2026 | 42.32 |
| July 07, 2026 | 43.03 |
| July 06, 2026 | 44.42 |
| July 02, 2026 | 43.93 |
| July 01, 2026 | 43.39 |
| June 30, 2026 | 43.09 |
| June 29, 2026 | 41.95 |
| June 26, 2026 | 41.24 |
| June 25, 2026 | 40.66 |
| June 24, 2026 | 40.93 |
| June 23, 2026 | 42.11 |
| June 22, 2026 | 42.45 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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