Stock Taper
EXCHANGE TRADED FUND

WCEO

Hypatia Women CEO ETF
$39.09 ▼ 0.81%
−$0.32 TODAY

FUND FACTS

Manager Hypatia Capital
Assets $5.55M
Expense ratio 0.85%
Inception Jan 9, 2023
Asset class Equity
Holdings 160
Volume 1.68K
Avg volume 2.34K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.

PRICE

$39.09 ▼ DOWN 0.81% (−$0.32)
$39.12$39.16$39.209:30 AM10:32 AM11:34 AM12:35 PM1:37 PM2:39 PM3:41 PM39.09

HOLDINGS

TOP 20 OF 160 · 24.79% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 INSW International Seaways, Inc. 1.58% 2.06K $203.94K
03 ACI Albertsons Companies, Inc. 1.50% 15.49K $194.04K
04 TR Tootsie Roll Industries, Inc. 1.46% 4.55K $187.86K
05 WK Workiva Inc. 1.43% 2.33K $184.5K
06 CLX The Clorox Company 1.42% 1.79K $183.43K
07 KMI Kinder Morgan, Inc. 1.42% 5.8K $183.14K
09 ACN Accenture plc 1.22% 832 $157.75K
10 HUBS HubSpot, Inc. 1.21% 597 $155.63K
11 NN NextNav Inc. 1.17% 9.83K $150.93K
12 TRUP Trupanion, Inc. 1.12% 4.86K $143.95K
13 AAMI Acadian Asset Management 1.07% 1.44K $137.89K
14 ANET Arista Networks, Inc. 1.06% 702 $137.16K
15 CDW CDW Corporation 1.05% 917 $135.43K
16 WEX WEX Inc. 1.01% 663 $130.82K
17 JXN Jackson Financial Inc. 1.01% 975 $130.81K
18 NDAQ Nasdaq, Inc. 0.97% 1.27K $125.73K
19 FIGS FIGS, Inc. 0.97% 8.11K $125.03K
20 BEN Franklin Resources, Inc. 0.96% 3.59K $124.36K

SECTOR HOLDINGS

TECHNOLOGY IS 17.96% OF THE FUND
Financial Services 17.96%
Technology 15.87%
Consumer Cyclical 14.54%
Industrials 12.91%
Healthcare 10.90%
Real Estate 6.24%
Energy 5.90%
Consumer Defensive 5.51%
Basic Materials 4.54%
Communication Services 3.83%
Utilities 1.79%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.91% OF THE FUND
United States 97.91%
Ireland 1.67%
United Kingdom 0.54%