Price Chart
Key Statistics
Previous Close
$37.15Day Range
52-Week Range
Avg Volume
1.6KDividend Yield
0.62%Expense Ratio
0.85%AUM
$5.5MShares Outstanding
267.6KETF 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 % |
|---|---|
| Technology | 15.75% |
| Financial Services | 15.75% |
| Consumer Cyclical | 15.24% |
| Industrials | 13.01% |
| Healthcare | 11.76% |
| Energy | 6.93% |
| Real Estate | 6.23% |
| Basic Materials | 5.07% |
| Communication Services | 4.46% |
| Consumer Defensive | 3.54% |
| Utilities | 2.26% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.47% | |
| 1W | +2.43% | |
| 1M | +5.13% | |
| 3M | +12.44% | |
| 6M | +11.58% | |
| YTD | +12.92% | |
| 1Y | +31.28% | |
| 3Y | +45.71% | |
| 5Y | +46.46% |
Moving Averages
$36.42
Above 20-Day MA$35.74
Above 50-Day MA$33.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$38.07
52-Week Low
$28.49
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(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.81% |
| AUM | $5.5M | $4.12B | $346.1M |
| Dividend Yield | 0.62% | 4.76% | 6.78% |
| Avg Volume | 1.6K | 1.8M | 137.6K |
| Holdings | — | 264 | 82 |
| Performance | |||
| 1-Month Return | -4.09% | +1.06% | -0.74% |
| 6-Month Return | +1.59% | +5.76% | +1.73% |
| YTD Return | +0.60% | +8.14% | +4.31% |
| 1-Year Return | +17.88% | +13.66% | +8.97% |
Compare with Another ETF
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