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WEPNvsETF 2ETF Comparison

ETF 1
WEPN

Nicholas Defense and Rare Earth Income ETF

This fund is part of
Options Strategies
+0.17%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with WEPN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WEPN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
WEPN
ETF 2
-0.04%
n/a
n/a
n/a
n/a
n/a
Flows
WEPN
ETF 2
-$1M
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEPN
ETF 2
n/a
n/a
n/a
n/a
Max drawdown
WEPN
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
WEPN
ETF 2
n/a
n/a
n/a
n/a
Trading data

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WEPN
ETF 2
Last sale
Previous close
04/23/2026
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
WEPN
ETF 2
Last price
1D performance
AuM$5.53 M
E/R1.11%
Characteristics
WEPN
ETF 2
Management strategyActive
ProviderNicholas Wealth Management
Benchmark-
N° of holdings120
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 2, 2026
ESGNo
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Exposure

Countries

WEPN
USA
92.79%
Other
7.21%
ETF 2

Sectors

WEPN
Industrials
45.61%
Information Techn.
18.03%
Materials
10%
Other
26.35%
ETF 2
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Diversification

WEPN

Total weight of top 15 holdings out of 15

65.78%
ETF 2

Top 15 holdings

Data as of March 31, 2026
WEPN
US46140H7008
6.87%
PALO ALTO NETWORKS
4.80%
CROWDSTRIKE HOLDINGS INC
4.65%
PALANTIR TECHNOLOGIES
4.46%
GENERAL DYNAMICS
4.40%
L3 HARRIS TECHNOLOGIES
4.25%
CACI INTERNATIONAL
4.19%
AEROVIRONMENT
4.16%
BWX TECHNOLOGIES INC
4.15%
LOCKHEED MARTIN
4.15%
NORTHROP GRUMMAN
4.14%
RAYTHEON TECHNOLOGIES CORPORD
4.14%
US0032601066
3.88%
HUNTINGTON INGALLS INDUSTRIES
3.85%
ONDAS HOLDINGS
3.69%
ETF 2
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