WEPN
Nicholas Defense and Rare Earth Income ETF Equity$44.21
-1.27%
(-0.57)
AUM $2.5M
Expense 111.00%
52w Low $41.21
33.1% of range
52w High $50.28
50d MA $45.77
200d MA $45.77
NAV
$49.39
AUM
$2.5M
Expense
111.00%
Holdings
107
Avg Volume
83K
Inception
Mar 03, 2026
Issuer
—
Exchange
—
Domicile
US
ISIN
US88636X2606
50d MA
$45.77
200d MA
$45.77
About
The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
Sector Exposure
Industrials
35.9%
Financial Services
25.2%
Technology
22.0%
Basic Materials
15.4%
Energy
3.6%
Cash & Others
-2.1%