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WEPNNicholas Defense and Rare Earth

Grow my moneyRanked #2,912 of 2,960 in this goal

Seeks capital appreciation.

Annual Cost

#5,562 of 5,562 · expensive

Fund Size

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

#5,562 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,278-7.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Sector

Materials

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca, NYSE American

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively managed ETF investing primarily in equities of companies in defense and rare earth sectors, with a secondary focus on current income. Uses options strategies and commodities exposure for returns.

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Data updated on 2026-06-19