WEPN Total Return Level: 41.70

Nicholas Defense and Rare Earth Income ETF (WEPN)

38.62 -1.03 (-2.60%) USD | NYSEARCA | Oct 16, 16:00

38.38 -0.24 (-0.63%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	41.70
October 15, 2026	42.81
October 14, 2026	42.61
October 13, 2026	44.06
October 12, 2026	44.69
October 09, 2026	45.51
October 08, 2026	44.77
October 07, 2026	44.92
October 06, 2026	46.30
October 05, 2026	45.71
October 02, 2026	45.10
October 01, 2026	44.83
September 30, 2026	45.04
September 29, 2026	44.97
September 28, 2026	45.02
September 25, 2026	45.53
September 24, 2026	46.08
September 23, 2026	46.26
September 22, 2026	46.63
September 21, 2026	46.57
September 18, 2026	45.61
September 17, 2026	46.12
September 16, 2026	45.52
September 15, 2026	45.35
September 14, 2026	45.65

Date	Value
September 11, 2026	44.77
September 10, 2026	45.12
September 09, 2026	45.78
September 08, 2026	46.51
September 04, 2026	46.22
September 03, 2026	46.74
September 02, 2026	45.70
September 01, 2026	46.50
August 31, 2026	47.86
August 28, 2026	47.83
August 27, 2026	49.00
August 26, 2026	47.12
August 25, 2026	46.83
August 24, 2026	46.71
August 21, 2026	48.03
August 20, 2026	46.89
August 19, 2026	48.50
August 18, 2026	48.89
August 17, 2026	49.45
August 14, 2026	49.94
August 13, 2026	49.58
August 12, 2026	49.78
August 11, 2026	49.63
August 10, 2026	49.30
August 07, 2026	48.41

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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