Nicholas Defense and Rare Earth Income ETF (WEPN)
$34.72-6.64%Close
Snapshot
- 1 week
- -14.7%-9.9% vs SPY
- 1 month
- -17.4%-12.0% vs SPY
- Assets
- $4.8M
- Expense ratio
- 1.11%
- Fund type
- MULTI ASSET
- Distribution yield
- 10.47%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year · Fund: Income score, Valuation
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Prediction markets
Kalshi · Polymarket · … linked
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Fund
About
Nicholas Defense and Rare Earth Income ETF (WEPN). The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.
SEC filingsCIK 1924868
Key executives
- Scott SnyderPortfolio Manager
- David Alexis NicholasPortfolio Manager
- Quinn BerryPortfolio Manager
Snapshot
Price & returns1 month -17.4%
- 1 week
- -14.7%-9.9% vs SPY
- 1 month
- -17.4%-12.0% vs SPY
FundAssets $4.8M · Expense ratio 1.11%
- Assets
- $4.8M
- Expense ratio
- 1.11%
- Fund type
- MULTI ASSET
IncomeYield 10.47%
- Distribution yield
- 10.47%
Signal evidence
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Fund
About
Nicholas Defense and Rare Earth Income ETF (WEPN). The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.
SEC filingsCIK 1924868
Key executives
- Scott SnyderPortfolio Manager
- David Alexis NicholasPortfolio Manager
- Quinn BerryPortfolio Manager
Company news
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