WEPN Performance — Nicholas Defense And Rare Earth Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $7.5M, and assets reached $6.08M.
WEPN Growth of $100
What $100 invested in Nicholas Defense And Rare Earth Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | WEPN | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jul 2026) | $85 | $99 |
WEPN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −14.69% |
WEPN Annual Returns
Calendar-year total returns of Nicholas Defense And Rare Earth Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jul) | −14.69% |
WEPN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | −12.2% | +4.5% | +7.6% | −8.9% | −5.1% | — | — | — | — | — |
WEPN Risk
Risk measures from monthly returns over Mar 2026 – Jul 2026.
- Best month: +7.62% (May 2026)
- Worst month: −12.21% (Mar 2026)
WEPN Fund Flows
Monthly money in and out of Nicholas Defense And Rare Earth Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.5M
- 12-month gross sales (incl. reinvestments): $10.7M
- Sales ÷ redemptions: 3.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.0M | −$1.0M |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $1.2M | $1.1M | $59K |
| Mar 2026 | $7.4M | $1.1M | $6.3M |
WEPN Assets Under Management
Net assets of Nicholas Defense And Rare Earth Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.08M |
| 2026-04-30 | $5.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.