WEPNNicholas Defense and Rare Earth
Seeks capital appreciation and current income through investments in defense and rare earth companies.
Launched 2026
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,226 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$8,634-13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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 Arca, NYSE American
Full fund details
- Objective
- Seeks capital appreciation and current income through investments in defense and rare earth companies.
- Strategy
- Actively manages a portfolio primarily invested in equity shares of Defense and Rare Earth Companies, including small-, mid-, and large-cap issuers. The Fund also provides exposure to strategic metals and minerals through commodities and options strategies.
- Inception date
- March 3, 2026
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Data updated on 2026-08-04