WCEOHypatia Women Ceo ETF
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)
0.85%
#4125 out of 5,332 ETFs
$8M
#4614 out of 5,332 ETFs
0.63%
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 allocation
Sector breakdown
Top holdings
Risk profile
16.1%
Moderate
-25.9%
Worst peak-to-trough loss
0.66
Decent risk-adjusted returns
1.00
Moderate downside risk
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Data updated on 2026-05-05