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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▼ −2.5% | ▲ +2.6% | — | — | — | — | ▼ −10.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-28 | $0.09 |
| 2026-10-20 | 2026-10-21 | $0.09 |
| 2026-10-14 | 2026-10-15 | $0.10 |
| 2026-10-06 | 2026-10-07 | $0.10 |
| 2026-09-29 | 2026-09-30 | $0.10 |
| 2026-09-22 | 2026-09-23 | $0.10 |
| 2026-09-15 | 2026-09-16 | $0.10 |
| 2026-09-09 | 2026-09-10 | $0.10 |
| 2026-09-01 | 2026-09-02 | $0.11 |
| 2026-08-25 | 2026-08-26 | $0.10 |
| 2026-08-18 | 2026-08-19 | $0.11 |
| 2026-08-11 | 2026-08-12 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEPN.