Nicholas Defense and Rare Earth Income ETF
WEPNETF · NYSE American
$40.78
+$0.06 (+0.14%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.99%
- Dividend yield (TTM)
- 7.99%
- Distributions
- Weekly
- Fund net assets (Jul 2026)
- $6M
- Stocks held
- 29
- Other positions
- 50
- Turnover (last fiscal year)
- 86%
- 52-week range
- $38.18 to $50.28
Top 10 holdings
All holdings57.4% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.96% | 61 | |
| 8.97% | 65 | |
| 7.15% | 16 | |
| 6.32% | 35 | |
| SLVaneck Steel EtfSLX | 4.75% | n/a |
| 4.58% | 68 | |
| 4.17% | 25 | |
| 3.86% | 67 | |
| 3.84% | 75 | |
| 3.79% | 54 |
Sector allocation
Share of the fund's assets
- Technology29.6%
- Consumer Discretionary17.4%
- Industrials17.2%
- Financials14.6%
- Materials12.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.9%
- Chile2.0%
- Australia0.5%
Dividend
Dividend historyWEPN pays weekly. Over the last twelve months it paid $3.26 per share, a 7.99% yield at today's price. The latest payment was $0.09, ex-dividend Oct 27, 2026.
WEPN questions
What does WEPN invest in?+
Nicholas Defense and Rare Earth Income ETF is an exchange-traded fund. Its largest holdings are Palo Alto Networks, Inc. (9.96%), CrowdStrike Holdings, Inc. (8.97%), Invesco Db Base Metals Fund (7.15%).
What is WEPN's expense ratio?+
0.99% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $99.00 a year.
How much does WEPN pay in dividends?+
WEPN paid $3.26 per share over the last twelve months, a 7.99% yield at the Oct 29, 2026 close of $40.78. It pays weekly.
How good are the companies WEPN owns?+
Weighted by position size, the stocks in WEPN average a Quality score of 47 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.