AUM $5.5MER 0.85%NAV $39.48Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$39.28Day Range
$39.42$39.42
52-Week Range
$30.86$39.94
Avg Volume
6.9KDividend Yield
0.62%Expense Ratio
0.85%AUM
$5.5MShares 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 | 17.96% |
| Technology | 15.87% |
| Consumer Cyclical | 14.54% |
| Industrials | 12.91% |
| Healthcare | 10.90% |
| Real Estate | 6.24% |
| Energy | 5.90% |
| Consumer Defensive | 5.51% |
| Basic Materials | 4.54% |
| Communication Services | 3.83% |
| Utilities | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| Ireland | 1.63% |
| United Kingdom | 0.56% |
| Other | -0.17% |
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 $5.5M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLE | 1.72% | 582 | $208K |
| 2 | INSW | INTERNATIONAL SE | 1.59% | 1,940 | $193K |
| 3 | SEI | SOLARIS ENERGY I | 1.49% | 3,314 | $180K |
| 4 | TR | TOOTSIE ROLL IND | 1.47% | 4,278 | $178K |
| 5 | CLX | CLOROX CO | 1.47% | 1,681 | $178K |
| 6 | ACI | ALBERTSONS COS-A | 1.44% | 14,554 | $174K |
| 7 | KMI | KINDER MORGAN IN | 1.43% | 5,453 | $172K |
| 8 | WK | WORKIVA INC | 1.37% | 2,191 | $165K |
| 9 | NN | NEXTNAV INC | 1.32% | 9,234 | $160K |
| 10 | ACN | ACCENTURE PLC-A | 1.17% | 782 | $142K |
| 11 | TRUP | TRUPANION INC | 1.16% | 4,568 | $140K |
| 12 | HUBS | HUBSPOT INC | 1.11% | 561 | $135K |
| 13 | WEX | WEX INC | 1.02% | 623 | $123K |
| 14 | AAMI | ACADIAN ASSET MA | 1.02% | 1,354 | $123K |
| 15 | ANET | ARISTA NETWORKS | 1.00% | 660 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.01% | |
| 1M | +2.57% | |
| 3M | +7.59% | |
| 6M | +13.74% | |
| YTD | +19.03% | |
| 1Y | +21.15% | |
| 3Y | +53.47% | |
| 5Y | +54.38% |
Moving Averages
20-Day MA
$39.30
Above 20-Day MA50-Day MA
$38.59
Above 50-Day MA200-Day MA
$35.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.42
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(803 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.81% |
| AUM | $5.5M | $4.19B | $365.4M |
| Dividend Yield | 0.62% | 4.74% | 6.78% |
| Avg Volume | 6.9K | 809.5K | 105.7K |
| Holdings | — | 261 | 84 |
| Performance | |||
| 1-Month Return | -4.09% | +2.52% | +2.59% |
| 6-Month Return | +1.59% | +7.03% | +4.32% |
| YTD Return | +0.60% | +9.88% | +6.13% |
| 1-Year Return | +17.88% | +8.83% | +4.45% |
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