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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIF | LIFE360 INC | 1.63% | $168.42K |
| SEI | SOLARIS ENERGY I | 1.62% | $167.97K |
| MPC | MARATHON PETROLE | 1.57% | $162.53K |
| CDW | CDW CORP/DE | 1.48% | $152.96K |
| KMI | KINDER MORGAN IN | 1.45% | $149.93K |
| FLEX | FLEX LTD | 1.38% | $142.65K |
| INSW | INTERNATIONAL SE | 1.38% | $142.31K |
| AMD | ADV MICRO DEVICE | 1.37% | $141.35K |
| POWI | POWER INTEGRATIO | 1.27% | $131.15K |
| ANET | ARISTA NETWORKS | 1.25% | $129.31K |
| WK | WORKIVA INC | 1.10% | $114.26K |
| HUBS | HUBSPOT INC | 1.05% | $108.84K |
| BRBR | BELLRING BRANDS | 1.04% | $107.45K |
| YOU | CLEAR SECURE I-A | 1.04% | $107.30K |
| CLFD | CLEARFIELD INC | 1.03% | $106.10K |
| NN | NEXTNAV INC | 0.94% | $97.64K |
| EIG | EMPLOYERS HOLDIN | 0.92% | $95.16K |
| TRUP | TRUPANION INC | 0.92% | $94.79K |
| SIRI | SIRIUS XM HOLDIN | 0.90% | $92.75K |
| C | CITIGROUP INC | 0.90% | $92.62K |
| RSVR | RESERVOIR MEDIA | 0.89% | $91.92K |
| AMAL | AMALGAMATED FINA | 0.89% | $91.67K |
| USB | US BANCORP | 0.88% | $91.43K |
| SRCE | 1ST SOURCE CORP | 0.87% | $90.14K |
| PGR | PROGRESSIVE CORP | 0.87% | $89.92K |