Nicholas DefenseOther AllocationWEPN · NYSE Arca

Nicholas Defense and Rare Earth Income ETF (WEPN)

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Price: $41.95; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.1%	-2.6%	-5.8%	—	—	—	—	—	-9.0%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-10.2%	-4.2%	-9.0%	—	—	—	—	—	-13.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Nicholas Defense
Category: Asset Allocation · Other Allocation
Ticker: WEPN
Exchange: NYSE Arca
Inception: 3 Mar 2026 (0.5 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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