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Nicholas Defense and Rare Earth Income ETF ETF AnalysisComprehensive ETF analysis for Nicholas Defense and Rare Earth Income ETF (WEPN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEPN
WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN
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  3. Nicholas Defense and Rare Earth Income ETFWEPNETF
Nicholas Defense and Rare Earth Income ETF Logo

Nicholas Defense and Rare Earth Income ETF

ETF
🇺🇸WEPN•AMEX•Equity

Your view on WEPN

Nicholas Defense and Rare Earth Income ETF Logo

Nicholas Defense and Rare Earth Income ETF

ETFNicholasx
🇺🇸WEPN•AMEX•Equity
AUM (USD)$6.48M
Expense Ratio1.11%
Holdings107

Sentiment

AUM (USD)

$6.48M

Expense Ratio

1.11%

Holdings

107

Sentiment

WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN

Overview for Nicholas Defense and Rare Earth Income ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2026
Domicile
US
Website
nicholasx.com/WEPN
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2026
Domicile
US
Website
nicholasx.com/WEPN
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2026
Domicile
US
Website
nicholasx.com/WEPN

About this fund

The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.

WEPN Stock Price

Key Facts

Equity

Expense Ratio

1.11%

AUM

$6.48M

Fund Details

NAV$43.19 USD
Holdings107
Average Volume2.5K
Inception DateMarch 2, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88636X2606
CUSIP88636X260
NAV CurrencyUSD

Expense Ratio

1.11%

Assets Under Management

$6.48M

NAV

$43.19 USD

Holdings

107

Average Volume

2.5K

Inception Date

March 2, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636X2606

CUSIP

88636X260

NAV Currency

USD

Expense Ratio

1.11%

Assets Under Management

$6.48M

NAV

$43.19 USD

Holdings

107

Average Volume

2.5K

Inception Date

March 2, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88636X2606

CUSIP

88636X260

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEPN?

Nicholas Defense and Rare Earth Income ETF (WEPN) is a Equity fund from Nicholasx, listed since 2026, with $6.5M in assets under management, a 1.11% expense ratio, a NAV of $43.19 USD.

What's in WEPN? Top 10 holdings

HoldingWeight
Crowdstrike Holdings Inc CRWD11.83%
Palo Alto Networks Inc PANW11.28%
Space Exploration Technologies Corp SPCX8.65%
Invesco DB Base Metals Fund DBB6.60%
Palantir Technologies Inc PLTR5.50%
VanEck Steel ETF SLX4.35%
CACI International Inc CACI4.12%
RTX Corp RTX3.66%
abrdn Physical Platinum Shares ETF PPLT3.64%
United States Copper Index Fund CPER3.46%

WEPN sector breakdown

  • Technology 33.40%
  • Industrials 32.21%
  • Financial Services 23.66%
  • Basic Materials 9.65%
  • Energy 2.42%

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