ETF Exchange > WEPN ETF
WEPN - ETF Fact Sheet
Nicholas Defense and Rare Earth Income ETF - USD
Fund Identification
Ticker
WEPN
ISIN
US88636X2606
Main Metrics
Price
$40.39Expense Ratio
1.11%AuM
$7.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Nicholas Nuclear Income ETF’s (the “Fund”) primary investment objective is to seek capital appreciation. The Fund’s secondary investment objective is to seek current income.
WEPN's historical prices, performance, and flows
1m returns
-7.64%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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WEPN's characteristics
Manager
Manager statistics
11 funds, $0.66Bn in AUM
Asset class
Equity
Dividend policy
Distributing
WEPN's exposure
The WEPN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
