Nicholas Defense and Rare Earth Income ETFWEPN

$38.50

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 3, 2026 – Nov 3, 2026WEPNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−8.4%	−9.3%	—	—	—	—	−15.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.11%
Distribution yield: 9.5%
NAV: $38.45
Volume: 646
Avg. volume 30D: 2K
High today: $38.50
Low today: $38.50
Previous close: $38.52
52-week high: $50.28
52-week low: $38.18
Our risk indicator: 3/5

WEPN in One Breath

WEPN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WEPN

$10,000 in WEPN became

$8,488

In the S&P 500 (VOO)

$11,180

Total return, dividends in · Mar 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

WEPN Returns by Period

Today

YTD

MAX

WEPN

−0.1%

−8.4%

−9.3%

—

−15.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

WEPN’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

WEPN Price and 52-Week Range

From the 52-week high

−23.4%

From the 52-week low

+0.8%

Today $38.50 – $38.50

Previous close $38.52

$38.50 now

52-week low$38.1852-week high$50.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

WEPN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

WEPN$4.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

WEPN Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WEPN$1.11

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside WEPN

107 holdings

WEPN

Nicholas Defense and Rare Earth Income ETF

Today

WEPN reports no holdings we can show: […]

Nicholasx WEPN · holdings

How It Compares

WEPN

Nicholas Defense and Rare Earth Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
WEPN	NicholasxThis fundRead Desk	New fund	1.11%	new	new	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WEPN head to head with SCHD →

SCHD vs WEPN

YTD

SCHDSchwab · Dividend stocksWEPNNicholasx · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

1.11%

SCHD winslower fee

Yield

3.0%

9.5%

WEPN wins+6.5 pts

AUM

$121B

$4.8M

SCHD25253.6× more

1–1level

Schwab SCHD and Nicholasx WEPN · year-to-date · as of Nov 4, 2026 · AUM not scored

WEPN vs Its Peer Average

YTD

WEPNAvsBPeer average

1D−0.1%−0.2%

1M−8.4%+0.1%

3M−9.3%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WEPN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−16.5%

52-week range

$38.50

$38.18−23.4% from the high$50.28

Nicholasx WEPN · past-year price moves · as of Nov 4, 2026

WEPN

Fund Facts

Today

2026launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 88636X260

StructureETF

Leverage1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nicholasx WEPN · fund facts · as of Nov 4, 2026

WEPN

Payouts by Year

$0.0940per share, Nov 2026

Distribution yield9.5%

PaidEvery week

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$1.18 a share

Nicholasx WEPN · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.45

Premium / discount[…]

Median spread · 30D[…]

Volume today646

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.0940
Oct 27, 2026	Oct 28, 2026	$0.0888
Oct 20, 2026	Oct 21, 2026	$0.0915
Oct 14, 2026	Oct 15, 2026	$0.0975
Oct 6, 2026	Oct 7, 2026	$0.0961
Sep 29, 2026	Sep 30, 2026	$0.0992
Sep 22, 2026	Sep 23, 2026	$0.0997
Sep 15, 2026	Sep 16, 2026	$0.0974
Sep 9, 2026	Sep 10, 2026	$0.10
Sep 1, 2026	Sep 2, 2026	$0.11
Aug 25, 2026	Aug 26, 2026	$0.10
Aug 18, 2026	Aug 19, 2026	$0.11

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