Hypatia Women CEO ETF (WCEO)

Assets	$4.07M
Expense Ratio	0.85%
PE Ratio	16.65
Shares Out	150,000
Dividend (ttm)	$0.27
Dividend Yield	0.96%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	15.98%
1-Year Return	+0.36%

Volume	201
Open	28.28
Previous Close	27.86
Day's Range	28.28 - 28.30
52-Week Low	27.13
52-Week High	33.15
Beta	1.21
Holdings	174
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

10.29% of assets

Name	Symbol	Weight
Radius Recycling, Inc.	RDUS	1.28%
Insight Enterprises, Inc.	NSIT	1.14%
Clearfield, Inc.	CLFD	1.12%
Advanced Micro Devices, Inc.	AMD	1.11%
Flex Ltd.	FLEX	1.04%
Arista Networks Inc	ANET	1.03%
Lumen Technologies, Inc.	LUMN	0.90%
Clear Secure, Inc.	YOU	0.90%
Workiva Inc.	WK	0.89%
The New York Times Company	NYT	0.88%

Dividends

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