{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wepn","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of WEPN, data as of 2026-07-31, https://etfiq.com/funds/wepn"},"schemaVersion":3,"ticker":"WEPN","seriesId":"S000101213","name":"Nicholas Defense and Rare Earth Income ETF","desk":"income","category":null,"segment":null,"issuer":"Nicholas","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":6303785,"src":"nport","accession":"0002000324-26-002719","filed":"2026-06-25","form":"NPORT-P","in":7397763,"out":-1093978,"scope":"fund"},{"m":"2026-04","flow":59143,"src":"nport","accession":"0002000324-26-002719","filed":"2026-06-25","form":"NPORT-P","in":1153603,"out":-1094460,"scope":"fund"},{"m":"2026-05","flow":1117188,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":1117188,"out":0,"scope":"fund","flowPct":19.9,"startAssets":5612912,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002719"},{"m":"2026-06","flow":1052865,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":1052865,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1002608,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1002608,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":7530373,"from":"2026-03-01","to":"2026-07-31","firstMonth":"2026-03","lastMonth":"2026-07","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":6303785,"src":"nport","accession":"0002000324-26-002719","filed":"2026-06-25","form":"NPORT-P","in":7397763,"out":-1093978,"scope":"fund"},{"m":"2026-04","flow":59143,"src":"nport","accession":"0002000324-26-002719","filed":"2026-06-25","form":"NPORT-P","in":1153603,"out":-1094460,"scope":"fund"},{"m":"2026-05","flow":1117188,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":1117188,"out":0,"scope":"fund","flowPct":19.9,"startAssets":5612912,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002719"},{"m":"2026-06","flow":1052865,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":1052865,"out":0,"scope":"fund"},{"m":"2026-07","flow":-1002608,"src":"nport","accession":"0002000324-26-005278","filed":"2026-09-28","form":"NPORT-P","in":0,"out":-1002608,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/wepn/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":7530373,"months":5,"of":12,"scope":"fund","filings":["0002000324-26-002719","0002000324-26-005278"]},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/wepn.json","total":101.365,"weights":{"US":98.884,"CL":2.012,"AU":0.469},"setAside":{},"country":"US","share":97.552}}