AUM $5.5MER 0.85%NAV $32.40Holdings —Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$38.44Day Range
$38.84$38.90
52-Week Range
$30.05$38.91
Avg Volume
1.3KDividend Yield
0.62%Expense Ratio
0.85%AUM
$5.5MShares Outstanding
267.9KETF 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 | 18.43% |
| Technology | 16.47% |
| Industrials | 15.28% |
| Consumer Cyclical | 14.02% |
| Healthcare | 12.06% |
| Real Estate | 6.30% |
| Consumer Defensive | 4.32% |
| Energy | 4.07% |
| Basic Materials | 4.04% |
| Communication Services | 3.30% |
| Utilities | 1.89% |
| Cash & Others | -0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Ireland | 1.71% |
| United Kingdom | 0.52% |
| Other | -0.18% |
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 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETROLE | 1.70% | 536 | $167K |
| 2 | INSW | INTERNATIONAL SE | 1.37% | 1,481 | $135K |
| 3 | KMI | KINDER MORGAN IN | 1.36% | 4,096 | $134K |
| 4 | WEX | WEX INC | 1.20% | 688 | $118K |
| 5 | HUBS | HUBSPOT INC | 1.15% | 597 | $113K |
| 6 | ACN | ACCENTURE PLC-A | 1.15% | 813 | $113K |
| 7 | ANET | ARISTA NETWORKS | 1.14% | 637 | $113K |
| 8 | WK | WORKIVA INC | 1.13% | 2,200 | $111K |
| 9 | LIF | LIFE360 INC | 1.11% | 2,202 | $109K |
| 10 | AMD | ADV MICRO DEVICE | 1.10% | 200 | $108K |
| 11 | CDW | CDW CORP/DE | 1.05% | 795 | $103K |
| 12 | SEI | SOLARIS ENERGY I | 1.05% | 1,710 | $103K |
| 13 | BRBR | BELLRING BRANDS | 1.04% | 7,903 | $102K |
| 14 | YOU | CLEAR SECURE I-A | 1.03% | 1,959 | $102K |
| 15 | AAMI | ACADIAN ASSET MA | 1.00% | 1,228 | $99K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +0.82% | |
| 1M | +1.63% | |
| 3M | +7.88% | |
| 6M | +14.08% | |
| YTD | +17.49% | |
| 1Y | +25.10% | |
| 3Y | +42.17% | |
| 5Y | +52.38% |
Moving Averages
20-Day MA
$38.42
Above 20-Day MA50-Day MA
$37.44
Above 50-Day MA200-Day MA
$34.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.91
Current Price
$38.89
52-Week Low
$30.05
$30.05$38.91
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.81% |
| AUM | $5.5M | $3.27B | $355.3M |
| Dividend Yield | 0.62% | 4.72% | 6.78% |
| Avg Volume | 1.3K | 1.1M | 106.7K |
| Holdings | — | 230 | 81 |
| Performance | |||
| 1-Month Return | -4.09% | +1.18% | -1.85% |
| 6-Month Return | +1.59% | +7.47% | +2.67% |
| YTD Return | +0.60% | +7.62% | +2.81% |
| 1-Year Return | +17.88% | +6.78% | -0.83% |
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