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Financial Services

Nicholas Defense and Rare Earth Income ETF(WEPN)

ETF

Live Price

Offline

$43.66

-1.44% today

Window Change

-11.24%

Window

Mar 3, 2026 โ†’ Jun 18, 2026

Market Cap
$2.45M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 76 bars ยท Mar 3, 2026 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Nicholas Defense and Rare Earth Income ETF (WEPN) is an ETF with a market cap of $2.45M and listed on AMEX. The ETF last traded around $43.66 and down 11.2% across the available one-year price window (Mar 3, 2026 โ†’ Jun 18, 2026). Stock Foundry combines WEPN price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WEPN

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Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

WEPN Max Drawdown

-15.92%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for WEPN and SPY.

Calendar-year return history is still loading or unavailable.

WEPN Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.64

Last Payout

$0.10
Ex: Apr 7, 2026 ยท Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 7, 2026Apr 7, 2026Apr 8, 2026$0.10$0.10Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026$0.10$0.10Irregular
Mar 24, 2026Mar 24, 2026Mar 25, 2026$0.22$0.22Irregular
Mar 17, 2026Mar 17, 2026Mar 18, 2026$0.22$0.22Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.