WCEO — Hypatia Women CEO ETF
Hypatia Women CEO ETF (ticker: WCEO) is a equity ETF issued by Hypatia Capital Group LLC tracking ACTIVE - No Index. It was launched on 2023-01-09.
Live Price$33.3219
Change-0.49%
AUM$9.18M
Expense Ratio0.01%
Avg Volume1,705.235
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -1.12% |
| 1 Month | 1.66% |
| 3 Months | 7.51% |
| 6 Months | 10.89% |
| YTD | 10.77% |
| 1 Year | 27.22% |
| 3 Years | 45.60% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ARISTA NETWORKS | ANET | 1.95% |
| 2 | ARISTA NETWORKS | ANET | 1.95% |
| 3 | ADV MICRO DEVICE | AMD | 1.88% |
| 4 | ADV MICRO DEVICE | AMD | 1.88% |
| 5 | CLEARFIELD INC | CLFD | 1.87% |
| 6 | CLEARFIELD INC | CLFD | 1.87% |
| 7 | CLEARFIELD INC | CLFD | 1.86% |
| 8 | CLEARFIELD INC | CLFD | 1.86% |
| 9 | CLEARFIELD INC | CLFD | 1.86% |
| 10 | CLEARFIELD INC | CLFD | 1.86% |
Fund Profile
| Issuer | Hypatia Capital Group LLC |
|---|---|
| Brand | Hypatia Capital |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-01-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WCEO |
|---|---|
| Full Name | Hypatia Women CEO ETF |
| Issuer | Hypatia Capital Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $9.18M |
| Inception | 2023-01-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WCEO track?
WCEO (Hypatia Women CEO ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of WCEO?
WCEO has an expense ratio of 0.01% per year.
What is the AUM of WCEO?
WCEO has approximately $9.18M in assets under management.
Does WCEO pay a dividend?
WCEO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WCEO?
WCEO is issued by Hypatia Capital Group LLC under the Hypatia Capital brand, launched on 2023-01-09.
Open the interactive WCEO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.