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WCEOHypatia Women Ceo ETF

Grow my money#2695 of 2944 for Grow my money

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.

Hypatia Capital Group · Since 2023 (3 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$8M

#4614 out of 5,332 ETFs

Dividend Yield

0.63%

Track Record

3 years

#2985 out of 5,332 ETFs

Performance

1 Year

+35.8%

3 Years

+14.9%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Financial Services
16.2%
Technology
16.1%
Consumer Cyclical
16.0%
Industrials
12.9%
Healthcare
10.9%
Energy
7.0%
Real Estate
6.6%
Basic Materials
6.0%
Other
8.4%

Top holdings

Occidental Petroleum CorpOXY1.5%
Marathon Petroleum CorpMPC1.5%
Solaris Energy Infrastructure Inc Class ASEI1.4%
Clear Secure Inc Ordinary Shares Class AYOU1.3%
International Seaways IncINSW1.3%
Kinder Morgan Inc Class PKMI1.2%
Power Integrations IncPOWI1.1%
HubSpot IncHUBS1.0%
Advanced Micro Devices IncAMD1.0%
Flex LtdFLEX0.9%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-25.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.66

Decent risk-adjusted returns

Sortino (3Y)

1.00

Moderate downside risk

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Data updated on 2026-05-05