WEPN
Nicholas Defense and Rare Earth Income ETF·ARCA
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Nicholas Defense and Rare Earth Income ETF Fundamentals
Assets Under Management
7.06MUSD
Fund Flows (1Y)
6.15MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
0.18%
Shares Outstanding
150.00K
Expense Ratio
1.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.63% | -8.63% | -8.63% | -8.63% | -8.63% | -8.63% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DBB
Invesco DB Base Metals Fund
5.89%
Cash & Other
4.28%
AVAV
Aerovironment
4.07%
ONDS
Ondas
4.01%
KTOS
Kratos Defense & Security Solutions
3.95%
LHX
L3Harris
3.94%
NOC
Northrop Grumman
3.93%
PPLT
abrdn Physical Platinum Shares ETF
3.93%
CRWD
CrowdStrike Holdings
3.91%
GD
General Dynamics
3.91%
Top 10 Weight 41.82%
31 Total Holdings
Is SPY better than WEPN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.219 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.219 |
How Much Does WEPN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WEPN?
Fund Flows
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