Hypatia Women CEO ETF (WCEO)

Assets	$3.91M
Expense Ratio	0.85%
PE Ratio	15.96
Shares Out	150,000
Dividend (ttm)	$0.27
Dividend Yield	1.04%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	16.56%
1-Year Return	-6.73%

Volume	n/a
Open	n/a
Previous Close	26.06
Day's Range	n/a
52-Week Low	24.32
52-Week High	33.15
Beta	1.13
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

10.42% of assets

Name	Symbol	Weight
Tootsie Roll Industries, Inc.	TR	1.17%
The Hershey Company	HSY	1.17%
Cash & Cash Equivalents	n/a	1.07%
Clearfield, Inc.	CLFD	1.06%
Flex Ltd.	FLEX	1.05%
Advanced Micro Devices, Inc.	AMD	1.05%
Arista Networks Inc	ANET	1.05%
Insight Enterprises, Inc.	NSIT	1.04%
Parsons Corporation	PSN	0.88%
Centene Corporation	CNC	0.87%

Dividends

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