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
$44.93Expense Ratio
1.11%AuM
$6.74MTracking 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
12%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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WEPN's characteristics
Manager
Manager statistics
13 funds, $0.71Bn 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.