Mã chứng khoánWEPN
Loại tài sảnAsset Allocation
Nhà quản lý quỹNicholas
Cư trúUS
Tỷ lệ chi phí1.11%
Được thành lập vào2026-03-03
Chỉ số theo dõi--
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.