WCEO
·NYSE
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Key Stats
Assets Under Management
6.32MUSD
Fund Flows (1Y)
2.13MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.05%
Shares Outstanding
190.00K
Expense Ratio
0.85%
About Hypatia Women CEO ETF
Issuer
Hypatia Capital Advisors LLC
Brand
Hypatia Capital
Home Page
Inception Date
Jan 9, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hypatia Capital Management LLC
Distributor
Northern Lights Distributors LLC
WCEO provides targeted exposure to women-led US companies. The fund adviser believes that female CEOs must possess extraordinary leadership characteristics given the additional barriers women face in corporate advancement. The fund may also invest up to 20% of its assets in firms with a female Executive Chairperson or Chairperson. The portfolio may include companies of any market capitalization and investment style (value and growth). The fund expects to be primarily invested in and aims to have similar risk characteristics as the Hypatia Women CEO Index. Although, as an actively managed fund, the adviser has full discretion to make investment decisions and allocations using its proprietary methodology.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.73% | +1.41% | +9.24% | +10.73% | +29.28% | +29.28% |
NAV Total Return | +2.86% | +1.75% | +9.93% | +3.58% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.28%
Financial Services
16.27%
Consumer Cyclical
16.06%
Industrials
12.24%
Healthcare
11.67%
Real Estate
6.82%
Basic Materials
5.38%
Energy
5.20%
Communication Services
3.61%
Technology
18.28%
Financial Services
16.27%
Consumer Cyclical
16.06%
Industrials
12.24%
Healthcare
11.67%
Real Estate
6.82%
Basic Materials
5.38%
Energy
5.20%
Communication Services
3.61%
Show more
Asset
Region
98.35%
1.08%
0.57%
Category
Ratio
North America
98.35%
Latin America
1.08%
Europe
0.57%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NN
NextNav
1.47%
POWI
Power Integrations
1.15%
FLEX
Flex
1.14%
ACN
Accenture
1.12%
YOU
Clear Secure
1.11%
HUBS
Hubspot
1.08%
ANF
Abercrombie & Fitch
1.05%
CDW
CDW
1.03%
ANET
Arista Networks
1.03%
CLFD
Clearfield
1.01%
Top 10 Weight 11.19%
156 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.211 |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 0.267 |
| 2023-12-19 | 2023-12-20 | 2023-12-26 | 0.261 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
