Nicholas Defense and Rare Earth Income ETF (WEPN): ETF
ETF traded on ARCX under symbol WEPN. Quoted in usd.
Nicholas Defense and Rare Earth Income ETF
+1.72%$35.32
ARCX:WEPNEquity
AUM $4.33M·YTD --·Yield --
ARCX:WEPN$35.32+1.72%AUM $4.33MAbout 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.
Largest holdings
- CRWD Crowdstrike Holdings Inc11.22%
- PANW Palo Alto Networks Inc10.39%
- SPCX Space Exploration Technologies Corp7.94%
- DBB Invesco DB Base Metals Fund7.63%
- PLTR Palantir Technologies Inc5.32%
- CACI CACI International Inc4.77%
- SLX VanEck Steel ETF4.77%
- RTX RTX Corp4.49%
- LMT Lockheed Martin Corp4.19%
- CPER United States Copper Index Fund3.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,899
Total Return
+$35,899
(+51.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.33M
NAV$34.67
Premium/Discount+1.87%
Expense Ratio1.11%
Market Cap$6.06M
Shares Outstanding125.00K
Inception DateMar. 2, 2026
Fund Details
52-Week Range
$35.29$50.28
Current: $35.32
Volume
Volume662
Avg Volume2.16K
Vol/Avg0.31x
30d
2.29K
60d
1.91K
90d
1.87K
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