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W
WEPN
(NYSEARCA)
Nicholas Defense and Rare Earth Income ETF
$44.47-- (--)
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WEPN ETF: Nicholas Defense and Rare Earth Income ETF - Price, Holdings & Analysis

Nicholas Defense and Rare Earth Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.66 - $44.60
52-Week High$50.28
52-Week Low$41.21
Open$42.66
Volume4.68K
Average Volume (3M)4.68K
Expense Ratio1.11%
Inception DateMar 2, 2026
1 Day Change1.30%
YTD Change-10.61%
RSI36.90
Stochastic %K53.93
Stochastic %D19.91
Annual Dividend$0.00
Dividend Yield0.00%
Last Dividend Ex-DateMar 31, 2026

Frequently Asked Questions About Nicholas Defense and Rare Earth Income ETF

What is the current price of WEPN?

The latest WEPN price is $44.47. The 52-week range is $41.21–$50.28.

What is the expense ratio for WEPN?

WEPN's annual expense ratio is 1.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does WEPN pay dividends?

Nicholas Defense and Rare Earth Income ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.

What are the top holdings of WEPN?

WEPN's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does WEPN compare to similar ETFs?

Compare WEPN (1.11% expense ratio) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.