WEPN ETF

WEPN ETF
$46.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
5.62%
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: 76.54%
Cash: 1.38%
Other: 22.08%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.9.77%
CRWDCrowdstrike Holdings Inc. Class A8.62%
DBBInvesco Db Base Metals Fund7.02%
SPCXSpace Exploration Technologies6.90%
SLXVaneck Vectors Steel ETF4.59%
Top 10 Concentration: 56.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Weekly
Latest Distribution
$0.10
Aug 11, 2026
12M Distributions
22 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEPN ETF Overview

WEPN ETF (Nicholas Defense and Rare Earth Income ETF) is managed by XFunds with $7.0M in net assets. WEPN expense ratio is 1.11%, sectors including Information Technology, Industrials, Materials. Inception date: 2026-03-03.

WEPN performance shows data across multiple time periods.. WEPN dividend yield stands at 5.62%, paid weekly.

WEPN top holdings include Palo Alto Networks Inc. (9.8%), Crowdstrike Holdings Inc. Class A (8.6%), Invesco Db Base Metals Fund (7.0%), Space Exploration Technologies (6.9%), Vaneck Vectors Steel ETF (4.6%). Go to all WEPN holdings, WEPN sectors, or WEPN dividends.

WEPN can be compared against other funds. Use WEPN overlap to find shared positions, or WEPN vs another fund for a side-by-side view. WEPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology9.77%
2CRWDCrowdstrike Holdings Inc. Class AInformation Technology8.62%
3DBBInvesco Db Base Metals FundUnknown7.02%
4SPCXSpace Exploration TechnologiesUnknown6.90%
5SLXVaneck Vectors Steel ETFUnknown4.59%
6RTXRtx Corp.Unknown4.45%
7AXONAxon Enterprise IncInformation Technology3.88%
8PLTRPalantir Technologies IncInformation Technology3.85%
9LMTLockheed Martin CorpIndustrials3.77%
10BWXTBwx Technologies, Inc.Industrials3.68%