WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN | AMEX
$39.37
-$1.41 (-3.45%)
At close: Oct 30, 2026, 1:00 PM ET
$38.20
-$1.17 (-2.97%)
After-hours:
Oct 30, 2026, 5:46 PM ET
-3.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.97M
AVG Volume 2.2K
AUM 6.23M
NAV 41.53
1D Range
39.37 39.50
52W Range
38.51 49.55
About WEPN
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.
Asset Class Equity
Holdings 107
Inception Date Mar 2, 2026
Expense Ratio 1.11%
Domicile United States
ISIN US88636X2606
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 41.15% |
| Industrials | 38.56% |
| Basic Materials | 16.90% |
| Energy | 2.97% |
| Consumer Cyclical | 0.26% |
Dividends
Yield 9.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.0888 | Oct 28, 26 |
| Oct 20, 26 | $0.0915 | Oct 21, 26 |
| Oct 14, 26 | $0.0975 | Oct 15, 26 |
| Oct 6, 26 | $0.0961 | Oct 7, 26 |
| Sep 29, 26 | $0.0992 | Sep 30, 26 |
Add to Watchlist
Select watchlists to add or remove WEPN