As of Sep 15, 2026
Number of Stock Holdings
46
Number of Bond Holdings
-
Total Holdings
161
Number of ETFs
-
Nicholas Defense and Rare Earth Income ETF (ARCA: WEPN)
The WEPN ETF is currently trading at $41.97, which represents a 0.61% change. Over the past 52 weeks, the ETF has traded as high as $50.28 and as low as $38.83.
The expense ratio of WEPN is 1.11%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for WEPN is 6.25M. This represents the total market value of the assets managed by the ETF.
WEPN follows a Multi Alternative investment style.
The top holdings of WEPN include: DBB (6.83%), PANW (9.63%), CRWD (9.3%), PLTR (4.91%), SLX (4.64%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for WEPN is currently not available.