Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WCEOS&P 500 · VOO
Hypatia Women CEO ETFWCEO
$39.21
+0.1% last session
+18.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +4.0% | −0.7% | +18.9% | +21.4% | +73.1% | — | +57.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.85%
- Distribution yield
- 0.5%
- NAV
- $39.15
- Volume
- 516
- Avg. volume 30D
- 2K
- High today
- $39.21
- Low today
- $39.21
- Previous close
- $39.16
- 52-week high
- $40.83
- 52-week low
- $30.87
- Our risk indicator
- 4/5
WCEO in One Breath
WCEO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WCEO
5Y$10,000 in WCEO became
$15,734
In the S&P 500 (VOO)
$20,459
Total return, dividends in · Jan 9, 2023 – Nov 3, 2026 · S&P 500 uses VOO
WCEO’s Top Holdings
TodayMPCMarathon Petrole1.7%KMI1.7%SEI1.6%ACI1.6%INSW1.6%TR1.6%CLX1.5%FIS1.0%ALRS1.0%HAFC1.0%NDAQ1.0%HMN1.0%TRUP1.0%SRCE1.0%SPGI1.0%VOYA1.0%BEN1.0%LNC1.0%USB1.0%YOU1.0%C1.0%PFG1.0%
MPCMarathon Petrole1.7%KMI1.7%SEI1.6%ACI1.6%INSW1.6%TR1.6%CLX1.5%FIS1.0%ALRS1.0%HAFC1.0%NDAQ1.0%HMN1.0%
Financial ServicesTechnologyIndustrialsOther
Hypatia Capital WCEO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What WCEO Holds
TodayFinancial Services17.5%
ALRS · HAFC · NDAQ · HMN · TRUP · SRCE · SPGI
Technology16.4%
FIS · YOU · FLEX · WEX · WK · ACN · CDW
Industrials15.0%
INSW 1.6 · JBLU · GBX · EXPO · UPWK · TRN · ATI
Consumer Cyclical14.2%
VVV · EXPE · ETSY · PLNT · LZB · GM · LEVI
Healthcare10.3%
[…]
Real Estate6.3%
CWK · VTR · ELS · RLJ · REG · CSR · REXR
Energy5.7%
MPC 1.7 · KMI 1.7 · SEI 1.6 · RUN
Hypatia Capital WCEO · share of the fund by sector · as of Nov 3, 2026
Marathon’s Share of WCEO
Today1.7%
$17 of every $1,000 in WCEO is Marathon
Marathon held by WCEO
$232K
Hypatia Capital WCEO · each square = $10 of $1,000 · as of Nov 3, 2026
WCEO’s Size vs Its Peers
Today$13.7Mthe largest ETF
AUM · WCEO and the 0 largest peers · Nov 4, 2026
WCEO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WCEO
as of Nov 3, 2026WCEO
Hypatia Women CEO ETF
TodayFinancial Services17.5%ALRSHAFCNDAQHMNTRUPSRCESPGIVOYABENLNCUSBCPFGAMAL4 moreTechnology16.4%FISYOUFLEXWEXWKACNCDWPOWILIFHUBSCLFDADEAANETAMD3 moreIndustrials15.0%INSWJBLUGBXEXPOUPWKTRNATIFSSOTISVLTOTXTJBHT5 moreConsumer Cyclical14.2%VVVEXPEETSYPLNTLZBGMLEVITPRVSXYBROSWSMSBHDKSFIGS9 moreHealthcare10.3%Real Estate6.3%CWKVTRELSRLJREGCSRREXRESSEQIXEnergy5.7%MPCKMISEIRUNConsumer Defensive5.3%ACITRCLXAPEIBasic Materials4.7%Communication Services3.6%SIRILUMNRSVRNYT
Financial Services17.5%ALRSHAFCNDAQHMNTRUPSRCE12 moreTechnology16.4%FISYOUFLEXWEXWKACN11 moreIndustrials15.0%INSWJBLUGBXEXPO13 moreConsumer Cyclical14.2%VVVEXPEETSYPLNT17 moreHealthcare10.3%Real Estate6.3%CWKRLJREGCSREnergy5.7%MPCKMISEIRUNConsumer Defensive5.3%ACITRCLXBasic Materials4.7%Communication Services3.6%SIRILUMNRSVRNYT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petrole | 1.70% |
| 2 | KMI | Kinder Morgan IN | 1.68% |
| 3 | SEI | Solaris Energy I | 1.64% |
| 4 | ACI | Albertsons Cos-a | 1.63% |
| 5 | INSW | International SE | 1.63% |
| 6 | TR | Tootsie Roll IND | 1.57% |
| 7 | CLX | Clorox | 1.54% |
| 8 | FIS | Fidelity Nationa | 0.99% |
| 9 | ALRS | Alerus Financial | 0.98% |
| 10 | HAFC | Hanmi Finl | 0.97% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities
Hypatia Capital WCEO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.0%
How It Compares
WCEO
Hypatia Women CEO ETF’s Peers
YTDWCEO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WCEO vs VOO
YTDWCEO · Hypatia Women CEO
+18.9%
VOO · S&P 500
+11.5%
Gap
7.3 pts
Hypatia Capital WCEO and Vanguard VOO · YTD total return · as of Nov 4, 2026
WCEO vs Its Peer Average
YTDWCEOAvsBPeer average
1D+0.1%[…]
1M+4.0%[…]
3M−0.7%[…]
YTD+18.9%[…]
1Y+21.4%[…]
3Y+73.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WCEO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.77%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−9.1%
52-week range
$39.21
$30.87−4.0% from the high$40.83
Hypatia Capital WCEO · past-year price moves · as of Nov 4, 2026
WCEO
Fund Facts
Today2023launched Jan 9
Tracks[…]
Exchange · CUSIPAMEX · 90214Q576
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Hypatia Capital WCEO · fund facts · as of Nov 4, 2026
WCEO
Payouts by Year
3Y$0.21per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 19 · Dec 24, 2025
3 payouts added up$0.74 a share
Hypatia Capital WCEO · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$39.15
Premium / discount[…]
Median spread · 30D[…]
Volume today516
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Dec 19, 2024 | Dec 26, 2024 | $0.27 |
| Dec 19, 2023 | Dec 26, 2023 | $0.26 |
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