Hypatia Women CEO ETF (WCEO)

Assets	$4.07M
Expense Ratio	0.85%
PE Ratio	16.51
Shares Out	150,000
Dividend (ttm)	$0.27
Dividend Yield	0.96%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	18
Open	27.70
Previous Close	27.72
Day's Range	27.70 - 27.70
52-Week Low	24.32
52-Week High	33.15
Beta	1.14
Holdings	167
Inception Date	Jan 9, 2023

About WCEO

Fund Home Page

The Hypatia Women CEO ETF (WCEO) is an exchange-traded fund that mostly invests in total market equity. The fund seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer. WCEO was launched on Jan 9, 2023 and is issued by Hypatia Capital.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCEO
• ETF Provider: Hypatia Capital

Top 10 Holdings

10.61% of assets

Name	Symbol	Weight
Arista Networks Inc	ANET	1.23%
Flex Ltd.	FLEX	1.16%
Tootsie Roll Industries, Inc.	TR	1.15%
The Hershey Company	HSY	1.14%
Clearfield, Inc.	CLFD	1.12%
Advanced Micro Devices, Inc.	AMD	1.11%
Insight Enterprises, Inc.	NSIT	1.01%
Lumen Technologies, Inc.	LUMN	0.91%
Trupanion, Inc.	TRUP	0.91%
SI-BONE, Inc.	SIBN	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.2674	Dec 26, 2024
Dec 19, 2023	$0.2607	Dec 26, 2023