Nicholas Defense and Rare Earth Income ETF

WEPN

New York Stock Exchange Arca · Equity

Previous close

$45.42

+$1.1746 · +2.65%

· Aug 21, 3:40 PM ET

Open in GoAIShare

$45.42

Previous close

+$1.1746 · +2.65%

· Aug 21, 3:40 PM ET

Open in GoAIShare

WEPN ETF overview

$45.42

+$1.1746 · +2.65%

Aug 21, 2026, 09:45 – Aug 21, 2026, 15:40Eastern Time · ET

Low

$44.2454

High

$45.47

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Equity

Issuer

Nicholasx

Domicile

US

Inception date

Mar 2, 2026

Holdings

107

ISIN

US88636X2606

Key fund statistics

Fund assets

6.62M USD

Expense ratio

1.11%

NAV

$44.17

Average volume

3.28K

Volume

1.15K

Day range

$44.75 – $45.42

52-week range

$38.83 – $50.28

Previous close

$44.2454

Price change

Performance

1 day

+2.65%

1 month

+12.09%

3 months

+0.96%

Year to date

-7.66%

1 year

-7.66%

3 years

-7.66%

5 years

-7.66%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Palo Alto Networks IncPANWPANW9.50%

02Crowdstrike Holdings IncCRWDCRWD7.98%

03Space Exploration Technologies CorpSPCXSPCX7.07%

04Invesco DB Base Metals FundDBBDBB6.42%

05Palantir Technologies IncPLTRPLTR4.97%

06Axon Enterprise IncAXONAXON4.38%

07VanEck Steel ETFSLXSLX4.27%

08CACI International IncCACICACI4.12%

09RTX CorpRTXRTX3.95%

10abrdn Physical Platinum Shares ETFPPLTPPLT3.81%

11Ondas IncONDSONDS3.36%

12United States Copper Index FundCPERCPER3.32%

13Lockheed Martin CorpLMTLMT3.30%

14AeroVironment IncAVAVAVAV3.20%

15Global X Lithium & Battery Tech ETFLITLIT3.06%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 5

Industrials32.86%

Technology29.94%

Financial Services23.37%

Basic Materials10.96%

Energy2.96%

Country exposure

Top 4

United States96.62%

Chile1.98%

Virgin Islands (British)1.12%

Other0.27%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 18, 2026

Weekly

Aug 18, 2026

Aug 19, 2026

$0.108

Weekly

Aug 11, 2026

Weekly

Aug 11, 2026

Aug 12, 2026

$0.1013

Weekly

Aug 4, 2026

Weekly

Aug 4, 2026

Aug 5, 2026

$0.0931

Weekly

Jul 28, 2026

Weekly

Jul 28, 2026

Jul 29, 2026

$0.0935

Weekly

Jul 21, 2026

Weekly

Jul 21, 2026

Jul 22, 2026

$0.0944

Weekly

Jul 14, 2026

Weekly

Jul 14, 2026

Jul 15, 2026

$0.0982

Weekly

Jul 7, 2026

Weekly

Jul 7, 2026

Jul 8, 2026

$0.1001

Weekly

Jun 30, 2026

Weekly

Jun 30, 2026

Jul 1, 2026

$0.0938

Weekly

Jun 23, 2026

Weekly

Jun 23, 2026

Jun 24, 2026

$0.102

Weekly

Jun 16, 2026

Weekly

Jun 16, 2026

Jun 17, 2026

$0.1028

Weekly

Latest coverage

WEPN news

gurufocus.com·Jun 23, 2026

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

[url="]XFUNDS[/url], a leading provider of actively-managed income ETFs, today announced that the [url="]Nicholas Global Equity and Income ETF (NYSE: GIAX)[/ur

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.