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.

Solaris Energy Infrastructure, Inc.

Marathon Petroleum Corporation

The Clorox Company

Albertsons Companies, Inc.

International Seaways, Inc.

Kinder Morgan, Inc.

Tootsie Roll Industries, Inc.

Life360, Inc.

Workiva Inc.

NextNav Inc.

Financial Services

Technology

Consumer Cyclical

Industrials

Healthcare

Real Estate

Energy

Consumer Defensive

Basic Materials

Communication Services

Hypatia Women CEO ETF

WCEO Holdings & Sector Breakdown