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WEPN
NYSE
$40.20

NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN)

Net assets

$7.50M

Inception date

March 2, 2026

Expense ratio

1.11%

Sharpe Ratio

-1.26

Price Chart

Valuation
Net assets$7.50M
P/E101.87
Forward P/E22.84
P/S3.60
P/B4.33
Profitability
Profit Margin14.4%
Operating Margin-105.9%
Financial Health
Debt-to-Equity49.8%
Growth & Risk
Revenue 5Y CAGR+21.86%
FCF 5Y CAGR+24.17%
Beta (5Y)1.50
Sharpe Ratio-1.26