AUM $12.6MER 0.85%NAV $38.19Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$38.28Day Range
$38.60$38.60
52-Week Range
$30.86$39.94
Avg Volume
2.5KDividend Yield
0.62%Expense Ratio
0.85%AUM
$12.6MShares Outstanding
269.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.15% |
| Technology | 16.63% |
| Industrials | 15.50% |
| Consumer Cyclical | 13.60% |
| Healthcare | 10.08% |
| Energy | 6.11% |
| Real Estate | 6.06% |
| Consumer Defensive | 5.01% |
| Basic Materials | 4.81% |
| Communication Services | 3.58% |
| Utilities | 1.84% |
| Cash & Others | -0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 1.72% |
| Canada | 0.56% |
| United Kingdom | 0.51% |
Fund Information
- Issuer
- Hypatia Capital
- Category
- Financial Services
- Types
- Active
- Inception Date
- Jan 9, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Hypatia Women CEO ETF (WCEO) is an exchange-traded fund issued by Hypatia Capital that launched on Jan 9, 2023. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLE | 1.98% | 522 | $249K |
| 2 | KMI | KINDER MORGAN IN | 1.81% | 6,943 | $228K |
| 3 | INSW | INTERNATIONAL SE | 1.71% | 1,900 | $215K |
| 4 | ACI | ALBERTSONS COS-A | 1.58% | 15,322 | $200K |
| 5 | SEI | SOLARIS ENERGY I | 1.57% | 3,033 | $198K |
| 6 | CLX | CLOROX CO | 1.50% | 2,193 | $189K |
| 7 | TR | TOOTSIE ROLL IND | 1.44% | 4,734 | $182K |
| 8 | ACN | ACCENTURE PLC-A | 1.31% | 732 | $165K |
| 9 | CDW | CDW CORP/DE | 1.27% | 1,040 | $161K |
| 10 | WK | WORKIVA INC | 1.23% | 2,011 | $155K |
| 11 | HUBS | HUBSPOT INC | 1.22% | 645 | $154K |
| 12 | YOU | CLEAR SECURE I-A | 1.15% | 3,207 | $144K |
| 13 | LIF | LIFE360 INC | 1.10% | 3,286 | $138K |
| 14 | TRUP | TRUPANION INC | 1.09% | 4,922 | $137K |
| 15 | CLFD | CLEARFIELD INC | 1.02% | 4,302 | $129K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +2.04% | |
| 1M | +1.32% | |
| 3M | +0.97% | |
| 6M | +7.07% | |
| YTD | +15.98% | |
| 1Y | +17.91% | |
| 3Y | +61.61% | |
| 5Y | +50.43% |
Moving Averages
20-Day MA
$37.68
Above 20-Day MA50-Day MA
$38.33
Above 50-Day MA200-Day MA
$36.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$38.60
52-Week Low
$30.86
$30.86$39.94
Current Yield
0.62%
Annual Dividend
$0.7394
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2113 | Dec 24, 2025 |
| Dec 19, 2024 | $0.2674 | Dec 26, 2024 |
| Dec 19, 2023 | $0.2607 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | WCEO | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.84% |
| AUM | $12.6M | $3.58B | $399.9M |
| Dividend Yield | 0.62% | 4.83% | 6.78% |
| Avg Volume | 2.5K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | +1.32% | -2.11% | -2.38% |
| 6-Month Return | +9.20% | +0.40% | -1.17% |
| YTD Return | +16.49% | +4.92% | +3.70% |
| 1-Year Return | +12.45% | +2.22% | +0.91% |
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