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Nicholas Defense and Rare Earth Income ETF

WEPN · ETF

$39.41+$0.8697 (+2.26%)TodayMarket closed ·
No price history for this range.

About WEPN

WEPN was created on 2026-03-03 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WEPN actively manages a portfolio composed of defense and rare earth industry companies, strategic metals and minerals commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation.

Issuer
Nicholas
Expense ratio
1.11%
Assets under management
$5.89M
Inception
Mar 3, 2026
Asset class
Asset Allocation
Website
nicholasx.com

WEPN key statistics

Price-earnings ratio
0.00
Average volume
2.23K
Volume
2.72K
Open price
$38.81
High today
$39.41
Low today
$38.94
52 Week high
$50.28
52 Week low
$38.18

Nicholas Defense and Rare Earth Income ETF (WEPN) at a glance

As of Oct 23, 2026, Nicholas Defense and Rare Earth Income ETF (WEPN) shares are priced at $39.41, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $38.94 and $39.41. The current price is 1.2% above the day's low and 0.0% below its high.

Volume so far is 2.72K shares, above the average of 2.23K shares a day.

Over the past year Nicholas Defense and Rare Earth Income ETF has ranged from $38.18 to $50.28, and now sits 10% of the way up that range.

WEPN news

  • Press releaseBusiness Wire

    The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

  • Press releaseBusiness Wire

    Nicholas Wealth Adds Income-Focused Nuclear and Defense ETFs to Suite

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.