Nicholas Defense and Rare Earth Income ETF (WEPN)

Assets	n/a
Expense Ratio	1.11%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.44
Dividend Yield	0.97%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,847
Open	45.56
Previous Close	44.77
Day's Range	45.16 - 45.56
52-Week Low	44.32
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 fund 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. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.2186	Mar 25, 2026
Mar 17, 2026	$0.2186	Mar 18, 2026