Hypatia Women CEO ETF (WCEO)

Assets	$4.53M
Expense Ratio	0.85%
PE Ratio	16.51
Shares Out	160,000
Dividend (ttm)	$0.27
Dividend Yield	0.93%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	15.58%
1-Year Return	-0.17%

Volume	65
Open	28.71
Previous Close	28.33
Day's Range	28.71 - 28.71
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

10.71% of assets

Name	Symbol	Weight
Arista Networks Inc	ANET	1.21%
Advanced Micro Devices, Inc.	AMD	1.21%
Flex Ltd.	FLEX	1.19%
Clearfield, Inc.	CLFD	1.15%
Insight Enterprises, Inc.	NSIT	1.15%
The Hershey Company	HSY	1.07%
UroGen Pharma Ltd.	URGN	1.06%
Tootsie Roll Industries, Inc.	TR	1.04%
Oracle Corporation	ORCL	0.81%
Trupanion, Inc.	TRUP	0.81%

Dividends

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