NAV
$38.58
AUM
$9.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.87% | +5.55% | +14.33% | +27.40% | +14.64% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.63% |
| 2 | AMD | Advanced Micro Devices Inc | 1.59% |
| 3 | PD | PagerDuty Inc | 1.51% |
| 4 | MPC | Marathon Petroleum Corp | 1.51% |
| 5 | CLFD | Clearfield Inc | 1.46% |
| 6 | INSW | International Seaways Inc | 1.35% |
| 7 | SEI | Solaris Energy Infrastructure Inc Class A | 1.34% |
| 8 | OXY | Occidental Petroleum Corp | 1.32% |
| 9 | KMI | Kinder Morgan Inc Class P | 1.32% |
| 10 | LUMN | Lumen Technologies Inc Ordinary Shares | 1.16% |
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.
Inception Date: 2023-01-06