WEPN
Nicholas Defense and Rare Earth
Price Chart
Latest Quote
$40.90
+0.96 (+2.40%)
Current Price
| Previous Close | $39.94 |
| Open | $40.30 |
| Day High | $41.05 |
| Day Low | $40.30 |
| Volume | 2,078 |
Fund Information
| Net Assets | $6.27M |
| Expense Ratio | 1.11% |
| Category | Industrials |
| Fund Family | Nicholas Wealth, LLC |
| Net Asset Value | $39.99 |
| Premium/Discount | 2.26% |
| P/E Ratio | 29.51 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.47 |
| SMA50 | $41.96 |
| RSI | 46.51 |
| ATR | 0.8086 |
| Rel Volume | 1.02 |
Performance History
| Week | +6.20% |
| Month | -1.71% |
| Quarter | +7.69% |
| 6 Months | -2.34% |
| YTD | -10.06% |
| 10 Years | -10.06% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $40.90 | 2,078 |
| 2026-10-26 | $40.03 | 700 |
| 2026-10-23 | $39.41 | 2,700 |
| 2026-10-22 | $38.54 | 1,000 |
| 2026-10-21 | $39.33 | 12,800 |
| 2026-10-20 | $38.51 | 500 |
| 2026-10-19 | $38.59 | 600 |
| 2026-10-16 | $38.53 | 3,700 |
| 2026-10-15 | $39.56 | 900 |
| 2026-10-14 | $39.38 | 1,800 |
| 2026-10-13 | $40.70 | 900 |
| 2026-10-12 | $41.30 | 4,400 |
| 2026-10-09 | $42.05 | 600 |
| 2026-10-08 | $41.37 | 400 |
| 2026-10-07 | $41.51 | 700 |
| 2026-10-06 | $42.78 | 800 |
| 2026-10-05 | $42.24 | 1,500 |
| 2026-10-02 | $41.68 | 2,600 |
| 2026-10-01 | $41.43 | 1,000 |
| 2026-09-30 | $41.63 | 1,200 |
| 2026-09-29 | $41.56 | 4,700 |
| 2026-09-28 | $41.61 | 600 |
About Nicholas Defense and Rare Earth
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Defense and Rare Earth Companies, (ii) options contracts on Defense and Rare Earth Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
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