Nicholas Defense and Rare Earth Income ETF (WEPN)

Assets	n/a
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,218
Open	49.60
Previous Close	49.55
Day's Range	48.91 - 49.60
52-Week Low	47.97
52-Week High	50.28
Beta	n/a
Holdings	n/a
Inception Date	Mar 3, 2026

About WEPN

Fund Home Page

The Nicholas Defense and Rare Earth Income ETF (WEPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. 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. WEPN was launched on Mar 3, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: WEPN
• ETF Provider: Nicholas