AUM $5.5MER 0.85%NAV $39.48Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$37.85Day Range
$38.29$38.42
52-Week Range
$30.86$39.94
Avg Volume
1.9KDividend 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 | 18.30% |
| Industrials | 15.45% |
| Consumer Cyclical | 14.59% |
| Technology | 14.38% |
| Healthcare | 10.90% |
| Real Estate | 6.35% |
| Energy | 5.59% |
| Basic Materials | 4.74% |
| Consumer Defensive | 4.64% |
| Communication Services | 3.58% |
| Utilities | 1.87% |
| Cash & Others | -0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.81% |
| Ireland | 1.41% |
| United Kingdom | 0.59% |
| Canada | 0.50% |
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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI | SOLARIS ENERGY I | 2.10% | 3,846 | $247K |
| 2 | MPC | MARATHON PETROLE | 1.76% | 527 | $207K |
| 3 | INSW | INTERNATIONAL SE | 1.71% | 1,964 | $201K |
| 4 | KMI | KINDER MORGAN IN | 1.59% | 6,033 | $187K |
| 5 | ACI | ALBERTSONS COS-A | 1.34% | 13,414 | $157K |
| 6 | TR | TOOTSIE ROLL IND | 1.33% | 4,073 | $156K |
| 7 | CLX | CLOROX CO | 1.29% | 1,710 | $152K |
| 8 | AMD | ADV MICRO DEVICE | 1.06% | 248 | $125K |
| 9 | LUMN | LUMEN TECHNOLOGI | 1.00% | 17,298 | $118K |
| 10 | C | CITIGROUP INC | 0.99% | 842 | $117K |
| 11 | PFG | PRINCIPAL FINL | 0.98% | 1,003 | $115K |
| 12 | JXN | JACKSON FI-A | 0.98% | 829 | $115K |
| 13 | HAFC | HANMI FINL CORP | 0.98% | 3,596 | $115K |
| 14 | FLEX | FLEX LTD | 0.98% | 1,060 | $114K |
| 15 | YOU | CLEAR SECURE I-A | 0.97% | 2,664 | $114K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.15% | |
| 1W | -1.57% | |
| 1M | -3.78% | |
| 3M | +2.27% | |
| 6M | +15.14% | |
| YTD | +15.63% | |
| 1Y | +16.82% | |
| 3Y | +50.98% | |
| 5Y | +49.97% |
Moving Averages
20-Day MA
$39.00
Below 20-Day MA50-Day MA
$38.84
Below 50-Day MA200-Day MA
$35.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$38.29
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(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.81% |
| AUM | $5.5M | $3.31B | $380.4M |
| Dividend Yield | 0.62% | 4.74% | 6.78% |
| Avg Volume | 1.9K | 728.2K | 108.4K |
| Holdings | — | 261 | 85 |
| Performance | |||
| 1-Month Return | -4.09% | -0.85% | -1.30% |
| 6-Month Return | +1.59% | +3.84% | +0.97% |
| YTD Return | +0.60% | +8.72% | +5.11% |
| 1-Year Return | +17.88% | +7.81% | +4.32% |
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