WEPN ETF

$45.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.11%
Dividend Yield (Current)
4.39%
Holdings
0
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 77.16%
Cash: 2.50%
Other: 20.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DBBInvesco Db Base Metals Fund6.61%
PANWPalo Alto Networks Inc.4.73%
CRWDCrowdStrike Holdings, Inc., Class A4.55%
PLTRPalantir Technologies, Inc. – Class A4.49%
BWXTBwx Technologies, Inc.4.36%
Top 10 Concentration: 45.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Weekly
Latest Distribution
$0.09
Jul 28, 2026
12M Distributions
20 payments
Total: $2.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WEPN ETF Overview

WEPN ETF (Nicholas Defense and Rare Earth Income ETF) is managed by XFunds with $6.1M in net assets. WEPN expense ratio is 1.11%, sectors including Unknown, Industrials, Information Technology. Inception date: 2026-03-03.

WEPN performance shows data across multiple time periods.. WEPN dividend yield stands at 4.39%, paid weekly.

WEPN top holdings include Invesco Db Base Metals Fund (6.6%), Palo Alto Networks Inc. (4.7%), CrowdStrike Holdings, Inc., Class A (4.5%), Palantir Technologies, Inc. – Class A (4.5%), Bwx Technologies, Inc. (4.4%). View all WEPN holdings, sector breakdown, or dividend history.

WEPN can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1DBBInvesco Db Base Metals FundUnknown6.61%
2PANWPalo Alto Networks Inc.Information Technology4.73%
3CRWDCrowdStrike Holdings, Inc., Class AInformation Technology4.55%
4PLTRPalantir Technologies, Inc. – Class AInformation Technology4.49%
5BWXTBwx Technologies, Inc.Industrials4.36%
6GDGeneral DynamicsIndustrials4.28%
7LHXHarris CorporationIndustrials4.19%
8SLXVaneck Vectors Steel ETFUnknown4.12%
9AVAVAerovironment IncIndustrials4.08%
10RTXRtx Corp.Unknown4.08%