Symbols

WEPN

Nicholas Defense and Rare Earth Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

7.06MUSD

Fund Flow (1Y)

6.15MUSD

Dividend Yield

0.98%

Discount / Premium to NAV

0.18%

Shares Outstanding

150.00K

Expense Ratio

1.11%

About Nicholas Defense and Rare Earth Income ETF

Issuer

Tidal Investments LLC

Brand

Nicholas

Home Page

https://nicholasx.com/wepn/

Inception Date

Mar 3, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Tidal Investments LLC

Distributor

Foreside Fund Services LLC

WEPN is an actively managed exchange-traded fund (“ETF”) that holds equity shares of defense and rare earth industry companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (“ETFs”) and/or exchange-traded products that seek exposure to strategic metals and minerals including Aluminum, Copper, Uranium, Lithium, Cobalt , Steel, and Platinum.