Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective.
Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.
Buy WCEO
| Net Assets as of [Today's Date] | TBD |
| NAV | TBD |
| Premium/Discount Percentage | TBD |
| Market Price | TBD |
| 30-Day Median Bid/Ask Spread | TBD |
| Shares Outstanding | TBD |
| Data As of [Today's Date] |
| Inception Date | 01/09/2023 |
| Primary Exchange | NYSE |
| Ticker | WCEO |
| CUSIP | 90214Q576 |
| ISIN | US90214Q5760 |
| Expense Ratio | 0.85% |
| Dividend Frequency | Annually |
| 1 Month | QTD | 3 Month | YTD | 1 Year | 3 Year | Inception 01/09/2023 |
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| NAV | - | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - | - |
| 1 Month | QTD | 3 Month | YTD | 1 Year | 3 Year | Inception 01/09/2023 |
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|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - |
| Market Price | - | - | - | - | - | - | - |
Expense ratio: 0.85%
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
NAV Return represents the closing price of underlying securities.
Market Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-888-338-3166
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
| Ex-Date | Record Date | Income | Payable Date |
|---|---|---|---|
| 12/19/2023 | 12/20/2023 | $0.2607 | 12/26/2023 |
Holdings Subject to Change
| CEO | Ticker | Name | % Of Net Assets |
|---|
Investors should carefully consider the investment objectives, risks and charges of the fund before investing. The prospectus contains this information and other information about the fund, and it should be read carefully before investing. Investors can obtain a copy of the prospectus by calling 888-338-3166. The fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC, which is not affiliated with Hypatia Capital Management LLC
Important Risk Disclosures:
Exchange-traded funds involve risk including possible loss of principal. The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund faces numerous market trading risks, including the potential lack of an active market for Fund sharers, losses from trading in secondary markets, and periods of high volatility and disruption in the creation/redemption process of the Fund. These factors may lead to the Fund's shares trading at a premium or discount to NAV.
The returns on a portfolio of securities that excludes companies that are not led by female Chief Executive Officers or that do not have an Executive Chairperson or Chairperson who is female, may trail the returns on a portfolio of securities that includes such companies. Investing only in a portfolio of securities that are led by female Chief Executive Officers or that have an Executive Chairperson or Chairperson who is female may affect the Fund’s exposure to certain types of investments and may adversely impact the Fund’s performance depending on whether such investments are in or out of favor in the market.
Because the Fund invests primarily in components of the Index, the Fund’s investments are subject to the risks associated with changes to the Index. The Fund will be negatively affected by general declines in the securities and asset classes represented in the Index. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to closely follow the Index. The Index Provider relies on third party data it believes to be reliable in constructing the Index, but it does not guarantee the accuracy or availability of any such third party data, and there is also no guarantee with respect to the accuracy, availability or timeliness of the production of the Index. In addition, the Fund is actively managed and does not track the Index and the Adviser’s investment approach may not produce the desired results and may cause the Fund to underperform the Index. In addition, the Fund incurs operating expenses and portfolio transaction costs not incurred by the Index. These risks may be heightened during times of market volatility or other unusual market conditions.
The Fund is newly formed ETF and has a limited history of operations for investors to evaluate.
The fund is distributed by Northern Lights Distributors, LLC. (Member FINRA/SIPC).
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Hypatia Capital Management
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16177971-NLD 04/24/2023