WEPNNicholas Defense and Rare Earth Income ETF
Seeks capital appreciation and current income.
Launched 2026
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
6 months
#5,221 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,103-9.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.7% of fundmoderately concentrated
Invesco DB Base Metals Fund
6.7%
AeroVironment Inc
5.9%
Palo Alto Networks Inc
5.1%
Crowdstrike Holdings Inc
5.0%
VanEck Steel ETF
4.4%
BWX Technologies Inc
4.3%
Ondas Inc
4.2%
Palantir Technologies Inc
4.1%
General Dynamics Corp
4.1%
Global X Lithium & Battery Tec
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE American, NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively managed ETF primarily invests in equity shares of companies engaged in national defense and rare earth industries, including small-, mid-, and large-cap companies. The strategy also includes exposure to commodities and options to generate income through premiums.
- Inception date
- March 3, 2026
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-19