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Nicholas Defense and Rare Earth Income ETF
WEPN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.75% | -9.70% | ||||
| Flows | +$1M | +$3M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Nicholas Wealth Management |
| N° of holdings | 146 |
| Dividend policy | Distributing |
| Inception date | March 2, 2026 |
| ESG | No |
More data and info about WEPN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 146
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.32% | |||
Max drawdown | -15.75% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is WEPN?
WEPN is a Active ETF that provides exposure to Equity assets. It is managed by Nicholas Wealth Management.
What does WEPN invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WEPN?
The total expense ratio (TER) of WEPN is 1.11%, representing the annual fee charged by the fund manager.
When was WEPN launched?
WEPN was launched on March 2, 2026, marking its entry into the ETF market.
Who is the issuer of WEPN?
WEPN is issued by Nicholas Wealth Management.
What is the AUM of WEPN?
As of July 17, 2026, WEPN manages $7.07 M, reflecting the total assets held in the fund.
How many holdings are in WEPN
As of May 31, 2026, WEPN holds 146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WEPN?
As of May 31, 2026, WEPN holds 146 securities, with 63.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of WEPN?
As of May 31, 2026, WEPN holds a portfolio of 146 underlyings, with its largest positions including CrowdStrike Holdings, Inc., Palo Alto Networks, Inc. and US46140H7008. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WEPN invest in?
As of May 31, 2026, WEPN has its largest geographic exposures in USA.
What sectors or themes does WEPN focus on?
As of May 31, 2026, WEPN is primarily exposed to Industrials, Non-Energy Materials and Technology.
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