evenfolioETF Details
Nicholas Wealth, LLC·Other Allocation·WEPN · NYSE Arca
Nicholas Defense and Rare Earth Income ETF (WEPN)
- Price
- $39.14
- —30 Oct 2026
- Assets
- $6.3M
- Total net assets
- Expense ratio
- 1.11%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
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Nicholas Defense and Rare Earth Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -0.8% | -7.4% | — | — | — | — | — | -13.7% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -4.5% | -0.7% | -3.1% | — | — | — | — | — | -15.3% |
Holdings
The 10 largest positions make up 60.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 11.22% |
| PANW | Palo Alto Networks Inc | 10.76% |
| SPCX | Space Exploration Technologies Corp Class A | 7.95% |
| DBB | Invesco DB Base Metals | 6.49% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.27% |
| SLX | VanEck Steel ETF | 4.16% |
| CACI | CACI International Inc Class A | 3.95% |
| RTX | RTX Corp | 3.57% |
| PPLT | abrdn Physical Platinum Shares ETF | 3.52% |
| CPER | United States Copper Index | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.3
- P/B
- 4.1
- P/S
- 3.3
- P/CF
- 21.4
Sector allocation
Share of the equity the fund holds.
- Technology41.2%
- Industrials38.6%
- Materials16.9%
- Energy3.0%
- Consumer discretionary0.3%
- Utilities0.2%
Asset mix
- Stocks80.5%
- Other11.9%
- Cash6.8%
- Preferred shares0.7%
- Bonds0.2%
Credit quality
Share of the bonds by rating.
- US government0.8%
ETF details
- Issuer
- Nicholas Wealth, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- WEPN
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.11% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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