종목 코드 WEPN
자산군Asset Allocation
펀드 매니저Nicholas
등록지US
비용 비율1.11%
설립일2026-03-03
추적 지수--
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.