WCEO

$34.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.85%
Dividend Yield (Current)
0.82%
Holdings
162
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.25%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 98.81%
Bonds: 1.24%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.1.40%
KMIKinder Morgan Holding1.24%
MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)1.20%
POWIPower Integrations, Inc1.17%
OXYOccidental Petroleum Corp.1.14%
Top 10 Concentration: 11.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.27
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.99%
YTD
+13.32%
1 Year
+13.32%
3 Year
+24.56%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology1.40%
2KMIKinder Morgan HoldingEnergy1.24%
3MPCMarathon Petroleum Corporation (purchase Right At $87.50 Per Share)Energy1.20%
4POWIPower Integrations, IncInformation Technology1.17%
5OXYOccidental Petroleum Corp.Energy1.14%
6INSWInternational Seaways, Inc.Industrials1.12%
7CLFDClearfield IncInformation Technology1.08%
8WKWorkiva LlcInformation Technology1.08%
9ACNAccenture PlcInformation Technology1.07%
10FLEX:SIFlex LtdUnknown1.04%