Nicholas Defense and Rare Earth Income ETFWEPN

$37.19

−3.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 3, 2026 – Nov 4, 2026WEPNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−12.7%	−12.9%	—	—	—	—	−18.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 1.11%
Distribution yield: 9.8%
NAV: $38.31
Volume: 2K
Avg. volume 30D: 2K
High today: $38.00
Low today: $37.19
Previous close: $38.34
52-week high: $50.28
52-week low: $37.19
Our risk indicator: 3/5

WEPN in One Breath

WEPN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WEPN

$10,000 in WEPN became

$8,199

In the S&P 500 (VOO)

$11,361

Total return, dividends in · Mar 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WEPN Returns by Period

Today

YTD

MAX

WEPN

−3.0%

−12.7%

−12.9%

—

−18.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

WEPN’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

WEPN Price and 52-Week Range

From the 52-week high

−26.0%

From the 52-week low

0.0%

Today $37.19 – $38.00

Previous close $38.34

$37.19 now

52-week low$37.1952-week high$50.28

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

WEPN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

WEPN$4.8M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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

Today

		Trend
SCHD	SchwabRead Desk		0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+1.4%	+17.5%	$39.0B
WEPN	NicholasxThis fundRead Desk	New fund	1.11%	−3.0%	new	$5M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

1.11%

SCHD winslower fee

Yield

2.9%

9.8%

WEPN wins+6.9 pts

AUM

$123B

$4.8M

SCHD25654.9× more

1–1level

Schwab SCHD and Nicholasx WEPN · year-to-date · as of Nov 5, 2026 · AUM not scored

WEPN vs Its Peer Average

YTD

WEPNAvsBPeer average

1D−3.0%+1.3%

1M−12.7%+1.1%

3M−12.9%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer 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−18.0%

52-week range

$37.19

$37.19−26.0% from the high$50.28

Nicholasx WEPN · past-year price moves · as of Nov 5, 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 5, 2026

WEPN

Payouts by Year

$0.0940per share, Nov 2026

Distribution yield9.8%

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$38.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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