Nicholas Defense and Rare Earth Income ETF
WEPNFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:52 PM ET
Price
WEPN against its 20 and 50-day averages26.6% under the 52-week high of 50.28 on 3 Mar 2026. 52-week low 34.72 on 5 Nov 2026. Last 15 sessions, 18.2% high to low
the line is the 50-bar volume average
Profile
WEPNNicholas Defense and Rare Earth Income ETF is an actively managed exchange-traded fund that targets a concentrated portfolio of global equities within the defense, aerospace, and strategic rare earth metals sectors while employing an opportunistic call writing strategy to generate current income. The fund integrates a fundamental, bottom-up investment process to identify companies critical to national security and global supply chains, overlaying this with a systematic options component to mitigate volatility and enhance total return.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.96K |
| 2026-10-15 | - | 0.0M | - | 2.17K |
| 2026-09-30 | - | 0.0M | - | 2.20K |
| 2026-09-15 | - | 0.0M | - | 2.26K |
| 2026-08-31 | - | 0.0M | - | 2.40K |
| 2026-08-14 | - | 0.0M | - | 2.69K |
| 2026-07-31 | - | 0.0M | - | 3.02K |
| 2026-07-15 | - | 0.0M | - | 3.40K |
| 2026-06-30 | - | 0.0M | - | 3.58K |
| 2026-06-15 | - | 0.0M | - | 3.88K |
| 2026-05-29 | - | 0.0M | - | 7.62K |
| 2026-05-15 | - | 0.0M | - | 8.28K |
| 2026-04-30 | - | 0.0M | - | 9.36K |
| 2026-04-15 | - | 0.0M | - | 10.60K |
| 2026-03-31 | - | 0.0M | - | 14.32K |
| 2026-03-13 | - | 0.0M | - | 28.10K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.75% |
| MADDEN SECURITIES Corp | 8.53% |
| UBS Group AG | 0.32% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. WEPN. Cached 15 minutes.
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