Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026WCEOS&P 500 · VOO
Hypatia Women CEO ETFWCEO
$39.86
+1.7% last session
+20.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +5.4% | +1.9% | +20.9% | +24.1% | +74.5% | — | +60.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.85%
- Distribution yield
- 0.5%
- NAV
- $39.15
- Volume
- 154
- Avg. volume 30D
- 2K
- High today
- $39.86
- Low today
- $39.86
- Previous close
- $39.21
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in WCEO
5Y$10,000 in WCEO became
$15,995
In the S&P 500 (VOO)
$20,791
Total return, dividends in · Jan 9, 2023 – Nov 4, 2026 · S&P 500 uses VOO
WCEO’s Top Holdings
TodaySEISolaris Energy I1.7%KMI1.7%MPC1.7%INSW1.6%CLX1.6%ACI1.6%TR1.6%VOYA1.0%FLEX1.0%TRUP1.0%LNC1.0%BEN1.0%ALRS1.0%POWI1.0%HMN1.0%FIS1.0%HAFC1.0%PFG1.0%C1.0%YOU1.0%NDAQ1.0%EIG1.0%
SEISolaris Energy I1.7%KMI1.7%MPC1.7%INSW1.6%CLX1.6%ACI1.6%TR1.6%VOYA1.0%FLEX1.0%TRUP1.0%LNC1.0%BEN1.0%
Financial ServicesTechnologyIndustrialsOther
Hypatia Capital WCEO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What WCEO Holds
TodayFinancial Services17.5%
VOYA · TRUP · LNC · BEN · ALRS · HMN · HAFC
Technology16.4%
FLEX · POWI · FIS · YOU · CLFD · LIF · WEX
Industrials15.0%
INSW 1.6 · JBLU · UPWK · ATI · MAIR · ULS · GBX
Consumer Cyclical14.2%
VVV · VSXY · PLNT · TPR · LEVI · BROS · ETSY
Healthcare10.3%
[…]
Real Estate6.2%
CWK · VTR · ELS · RLJ · REG · REXR · ESS
Energy5.8%
SEI 1.7 · KMI 1.7 · MPC 1.7 · RUN
Hypatia Capital WCEO · share of the fund by sector · as of Nov 4, 2026
Solaris’ Share of WCEO
Today1.7%
$17 of every $1,000 in WCEO is Solaris
Solaris held by WCEO
$238K
Hypatia Capital WCEO · each square = $10 of $1,000 · as of Nov 4, 2026
WCEO’s Size vs Its Peers
Today$13.7Mthe largest ETF
AUM · WCEO and the 0 largest peers · Nov 5, 2026
WCEO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WCEO
as of Nov 4, 2026WCEO
Hypatia Women CEO ETF
TodayFinancial Services17.5%VOYATRUPLNCBENALRSHMNHAFCPFGCNDAQEIGUSBSRCESPGI4 moreTechnology16.4%FLEXPOWIFISYOUCLFDLIFWEXWKCDWANETACNHUBSAMDNN2 moreIndustrials15.0%INSWJBLUUPWKATIMAIRULSGBXEXPOFSSCWNVTVLTO7 moreConsumer Cyclical14.2%VVVVSXYPLNTTPRLEVIBROSETSYEXPELZBGMULTAWSMLULUFIVE8 moreHealthcare10.3%Real Estate6.2%CWKVTRELSRLJREGREXRESSKRCEQIXEnergy5.8%SEIKMIMPCRUNConsumer Defensive5.3%CLXACITRAPEIBasic Materials4.7%Communication Services3.6%SIRIRSVRLUMNNYT
Financial Services17.5%VOYATRUPLNCBENALRSHMN12 moreTechnology16.4%FLEXPOWIFISYOUCLFDLIF10 moreIndustrials15.0%INSWJBLUUPWKATI15 moreConsumer Cyclical14.2%VVVVSXYPLNTTPR16 moreHealthcare10.3%Real Estate6.2%RLJREGREXREnergy5.8%SEIKMIMPCConsumer Defensive5.3%CLXACITRBasic Materials4.7%Communication Services3.6%SIRIRSVRLUMNNYT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SEI | Solaris Energy I | 1.74% |
| 2 | KMI | Kinder Morgan IN | 1.69% |
| 3 | MPC | Marathon Petrole | 1.68% |
| 4 | INSW | International SE | 1.61% |
| 5 | CLX | Clorox | 1.61% |
| 6 | ACI | Albertsons Cos-a | 1.58% |
| 7 | TR | Tootsie Roll IND | 1.56% |
| 8 | VOYA | VOYA Financial I | 1.00% |
| 9 | FLEX | FLEX | 0.99% |
| 10 | TRUP | Trupanion | 0.98% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities
Hypatia Capital WCEO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.0%
How It Compares
WCEO
Hypatia Women CEO ETF’s Peers
1YWCEO has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WCEO vs VOO
1YWCEO · Hypatia Women CEO
+24.1%
VOO · S&P 500
+13.5%
Gap
10.6 pts
Hypatia Capital WCEO and Vanguard VOO · 1Y total return · as of Nov 5, 2026
WCEO vs Its Peer Average
YTDWCEOAvsBPeer average
1D+1.7%[…]
1M+5.4%[…]
3M+1.9%[…]
YTD+20.9%[…]
1Y+24.1%[…]
3Y+74.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WCEO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.85%
Deepest drop · 1Y−7.3%
Lowest point · 5Y−9.1%
52-week range
$39.86
$30.87−2.4% from the high$40.83
Hypatia Capital WCEO · past-year price moves · as of Nov 5, 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 5, 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 today154
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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