Hypatia Women CEO ETF (WCEO)

Assets	$6.44M
Expense Ratio	0.85%
PE Ratio	17.42
Shares Out	190,000
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Dec 19, 2024
Payout Frequency	Annual
Payout Ratio	13.90%

Volume	113
Open	33.47
Previous Close	33.52
Day's Range	33.47 - 33.47
52-Week Low	24.32
52-Week High	33.90
Beta	1.13
Holdings	154
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

11.14% of assets

Name	Symbol	Weight
NextNav Inc.	NN	1.39%
Flex Ltd.	FLEX	1.22%
Power Integrations, Inc.	POWI	1.15%
Accenture plc	ACN	1.12%
Clear Secure, Inc.	YOU	1.12%
Abercrombie & Fitch Co.	ANF	1.04%
CDW Corporation	CDW	1.04%
Arista Networks, Inc.	ANET	1.03%
Clearfield, Inc.	CLFD	1.01%
Solaris Energy Infrastructure, Inc.	SEI	1.01%

Dividends

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

Performance

WCEO had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.