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Global ETF Survey 2026

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›ETF Issuers›Nicholas Wealth Management›WEPN

WEPN

Nicholas Defense and Rare Earth Income ETF

Active ETF Equity Theme: Strategic Metals Theme: Global Defense

Not rated

The WEPN Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.33

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

$38.99$49.39

YTD Perf.

-13.48%

YTD Flows

Annualized volatility

Fund AuM

€5.2M

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636X2606

TER

1.11%

Inception date

3/2/2026

Issuer

Nicholas Wealth Management

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Industrials

39.40%

Non-Energy Materials

18.99%

Technology

18.06%

Business Services

6.87%

Energy

4.46%

Unavailable

11.42%

Other

0.80%

Latest WEPN news

No content available for this fund

FAQ about WEPN

WEPN is a Active ETF. This ETF provides exposure to Equities.

WEPN carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

WEPN was introduced to the market on March 2, 2026. It trades on United States

Nicholas Defense and Rare Earth Income ETF, WEPN, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.

WEPN oversees €5.2M in assets as of July 30, 2026.

WEPN follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, WEPN has significant geographic allocations in USA, Chile and Virgin Islands, British.

As of June 30, 2026, WEPN focuses largely on Industrials, Non-Energy Materials and Technology.

As of June 30, 2026, WEPN holds 146 positions in its portfolio, with 67.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WEPN top three holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and US46140H7008.

The base currency of WEPN is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

9.22%

CrowdStrike Holdings, Inc.

8.32%

US46140H7008

6.97%

General Dynamics Corp.

4.34%

BWX Technologies, Inc.

4.17%

RTX Corp.

4.05%

Axon Enterprise, Inc.

3.70%

Palantir Technologies, Inc.

3.56%

US9117181043

3.54%

L3Harris Technologies, Inc.

3.54%

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