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WCEO

Hypatia Women CEO ETF·NYSE
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Key Stats

Assets Under Management
6.65MUSD
Fund Flows (1Y)
2.49MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.05%
Shares Outstanding
200.00K
Expense Ratio
0.85%

About Hypatia Women CEO ETF

Issuer
Hypatia Capital Advisors LLC
Brand
Hypatia Capital
Inception Date
Jan 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hypatia Capital Management LLC
Distributor
Northern Lights Distributors LLC
WCEO provides targeted exposure to women-led US companies. The fund adviser believes that female CEOs must possess extraordinary leadership characteristics given the additional barriers women face in corporate advancement. The fund may also invest up to 20% of its assets in firms with a female Executive Chairperson or Chairperson. The portfolio may include companies of any market capitalization and investment style (value and growth). The fund expects to be primarily invested in and aims to have similar risk characteristics as the Hypatia Women CEO Index. Although, as an actively managed fund, the adviser has full discretion to make investment decisions and allocations using its proprietary methodology.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

18.18%

Financial Services

16.78%

Consumer Cyclical

16.61%

Industrials

12.46%

Healthcare

11.60%

Real Estate

6.82%

Basic Materials

5.34%

Energy

4.62%

Communication Services

3.50%

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Asset

Holdings

Symbol

Ratio

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NN

NextNav
1.44%
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POWI

Power Integrations
1.15%
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ANF

Abercrombie & Fitch
1.13%
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ACN

Accenture
1.12%
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HUBS

Hubspot
1.12%
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FLEX

Flex
1.12%

Symbol

Ratio

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ANET

Arista Networks
1.09%
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SEI

Solaris Energy
1.07%
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CLFD

Clearfield
1.03%
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AMD

Advanced Micro Devices
1.03%

Top 10 Weight 11.3%

10 Total Holdings

See all holdings

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