企業コードWEPN
資産クラスAsset Allocation
ファンドマネージャーNicholas
設定国US
経費率1.11%
設立日2026-03-03
連動対象指数--
WEPN was created on 2026-03-03 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WEPN actively manages a portfolio composed of defense and rare earth industry companies, strategic metals and minerals commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation.