Nicholas Defense and Rare Earth Income ETFWEPN

$35.32

+1.7% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 3, 2026 – Nov 6, 2026WEPN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−14.2%	−22.3%	—	—	—	—	−22.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.11%
Distribution yield: 10.3%
NAV: $34.67
Volume: 662
Avg. volume 30D: 2K
High today: $35.32
Low today: $35.29
Previous close: $34.72
52-week high: $50.28
52-week low: $34.72
Our risk indicator: 3/5

WEPN in One Breath

WEPN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WEPN

$10,000 in WEPN became

$7,787

In the S&P 500 (VOO)

$10,897

Total return, dividends in · Mar 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO

WEPN Returns by Period

Today

YTD

MAX

WEPN

+1.7%

−14.2%

−22.3%

—

−22.1%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

WEPN’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

WEPN Price and 52-Week Range

From the 52-week high

−29.8%

From the 52-week low

+1.7%

Today $35.29 – $35.32

Previous close $34.72

$35.32 now

52-week low$34.7252-week high$50.28

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

WEPN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

WEPN$4.3M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 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%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk		0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk		0.33%	+9.6%	+12.9%	$37.9B
WEPN	NicholasxThis fundRead Desk	New fund	1.11%	new	new	$4M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

1.11%

SCHD winslower fee

Yield

3.0%

10.3%

WEPN wins+7.3 pts

AUM

$120B

$4.3M

SCHD27686.4× more

1–1level

Schwab SCHD and Nicholasx WEPN · year-to-date · as of Nov 7, 2026 · AUM not scored

WEPN vs Its Peer Average

YTD

WEPNAvsBPeer average

1D+1.7%−0.1%

1M−14.2%−0.8%

3M−22.3%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

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−22.1%

52-week range

$35.32

$34.72−29.8% from the high$50.28

Nicholasx WEPN · past-year price moves · as of Nov 7, 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 7, 2026

WEPN

Payouts by Year

$0.0940per share, Nov 2026

Distribution yield10.3%

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$34.67

Premium / discount[…]

Median spread · 30D[…]

Volume today662

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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