Hypatia Women Ceo ETF
WCEO
NYSE Arca
| Weiss Ratings | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $37.73 | |||
| Company Info | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hypatia Capital Group | |||
| Manager/Tenure (Years) | Patricia Lizarraga (3), John Grenawalt (1) | |||
| Website | http://hypatiacapital.com | |||
| Phone Number | 212-472-7500 | |||
| Fund Information | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hypatia Women Ceo ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.57% | |||
| Dividend | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.18% | |||
| Stock | 100.18% | |||
| U.S. Stock | 98.54% | |||
| Non-U.S. Stock | 1.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -3.31% | |||
| 90-Day Total Return | -2.20% | |||
| Year to Date Total Return | 14.49% | |||
| 1-Year Total Return | 16.00% | |||
| 2-Year Total Return | 25.02% | |||
| 3-Year Total Return | 59.16% | |||
| 5-Year Total Return | -- | |||
| Price | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.52 | |||
| 1-Month Low Price | $37.02 | |||
| 1-Month High Price | $38.99 | |||
| 52-Week Low Price | $30.87 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $39.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.98 | |||
| 1-Month High NAV | $38.96 | |||
| 52-Week Low NAV | $30.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.94 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.57M | |||
| Operating Ratios | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 91.00% | |||
| Performance | WCEO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.31% | |||
| Last Bear Market Total Return | -- | |||