WCEOHypatia Women CEO ETF

Grow my money3y track recordRanked #2,745 of 2,960 in this goal

Seeks to provide capital appreciation.

By Hypatia Capital Group · Launched 2023

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$10M

#4,762 of 5,562 · small

Return (1Y)Goal

+28.6%

Track Record

3 years

#2,896 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,007+30.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Index tracked

Hypatia Women CEO Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fund✓ well diversified

International Seaways Inc.

1.1%

Kinder Morgan, Inc.

1.1%

Occidental Petroleum Corp.

1.1%

Solaris Energy Infrastructure Inc

1.1%

Marathon Petroleum Corp.

1.1%

Arista Networks Inc

1.0%

Power Integrations Inc.

1.0%

Insight Enterprises Inc.

1.0%

CDW Corp

1.0%

Flex Ltd.

1.0%

Asset allocation

Stocks

100.0%

By sector

Technology

18.3%

Financial Services

16.1%

Consumer Cyclical

14.5%

Industrials

13.0%

Healthcare

10.6%

Energy

6.8%

Real Estate

6.0%

Basic Materials

5.2%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-25.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.93Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively manages an ETF investing primarily in U.S. equity securities of companies led by a female CEO, targeting at least 80% of net assets in such companies. The Fund expects to be primarily invested in the Hypatia Women CEO Index, which tracks U.S. companies with market capitalizations of at least $500 million led by a female CEO. The Fund may also invest up to 20% in companies with a female Executive Chairperson. Investments may include growth and value securities across all market capitalizations.
Inception date: January 6, 2023
Fund family: Hypatia Capital Group