WCEO Hypatia Women CEO ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.28 | Day Range | 39.42 – 39.43 |
| 52-Week Range | 30.86 – 40.83 | Volume | 618 |
| Avg Volume | 2.27K | AUM | $5.5M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.54% |
| NAV | 39.48 | Premium/Discount | -0.12% indicative |
| Inception | Jan 09, 2023 | Holdings | — |
| Issuer | Hypatia Capital | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 90214Q576 | ISIN | US90214Q5760 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.24% | +7.27% | +14.66% | +19.11% | +21.06% | +15.50% | — | — | +12.61% |
| Total return | +3.23% | +7.26% | +14.65% | +19.10% | +21.80% | +16.45% | — | — | +13.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 163 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MARATHON PETROLE | MPC | 1.73% | 582 | $209.9K |
| 2 | INTERNATIONAL SE | INSW | 1.59% | 1.94K | $193.1K |
| 3 | ALBERTSONS COS-A | ACI | 1.48% | 14.55K | $180.2K |
| 4 | CLOROX CO | CLX | 1.47% | 1.68K | $179.3K |
| 5 | SOLARIS ENERGY I | SEI | 1.45% | 3.31K | $176.6K |
| 6 | TOOTSIE ROLL IND | TR | 1.44% | 4.28K | $175.4K |
| 7 | KINDER MORGAN IN | KMI | 1.39% | 5.45K | $168.9K |
| 8 | WORKIVA INC | WK | 1.35% | 2.19K | $164.0K |
| 9 | NEXTNAV INC | NN | 1.33% | 9.23K | $162.1K |
| 10 | ACCENTURE PLC-A | ACN | 1.19% | 782 | $144.9K |
| 11 | TRUPANION INC | TRUP | 1.17% | 4.57K | $142.1K |
| 12 | HUBSPOT INC | HUBS | 1.11% | 561 | $134.6K |
| 13 | ACADIAN ASSET MA | AAMI | 1.03% | 1.35K | $125.0K |
| 14 | WEX INC | WEX | 1.02% | 623 | $124.6K |
| 15 | ARISTA NETWORKS | ANET | 1.02% | 660 | $124.5K |
| 16 | JACKSON FI-A | JXN | 0.98% | 917 | $119.1K |
| 17 | CDW CORP/DE | CDW | 0.97% | 861 | $118.2K |
| 18 | NASDAQ INC | NDAQ | 0.96% | 1.19K | $116.9K |
| 19 | FRANKLIN TEMPLET | BEN | 0.95% | 3.37K | $115.7K |
| 20 | PROGRESSIVE CORP | PGR | 0.92% | 511 | $112.1K |
| 21 | FIGS INC-CLASS A | FIGS | 0.92% | 7.62K | $111.9K |
| 22 | LINCOLN NATL CRP | LNC | 0.92% | 2.65K | $111.8K |
| 23 | PRINCIPAL FINL | PFG | 0.91% | 1.00K | $110.9K |
| 24 | S&P GLOBAL INC | SPGI | 0.91% | 256 | $110.4K |
| 25 | ALERUS FINANCIAL | ALRS | 0.90% | 3.35K | $109.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.54% | Paid (last 12 months) | $0.2113 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.2113 (Dec 24, 2025) |
| Growth 1Y | -20.98% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2113 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.2674 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 26, 2023 | $0.2607 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.04% / 17.89% | Sharpe 1Y / 3Y | 1.38 / 0.823 |
| Max drawdown 1Y / 3Y | -6.96% / -25.86% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.943 | Correlation vs S&P 500 (1Y) | 0.757 |
| Downside deviation 1Y | 9.00% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 618 | Average volume | 2.27K |
| AUM | $5.5M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.5M → $5.5M |
| 1 Week | $29.0K | +0.52% | $5.5M → $5.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WCEO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.