WCEO
Hypatia Women CEO ETF
WCEO seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.5 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Jan 09, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MARATHON PETROLEUM | 1.4 % |
| INTERNATIONAL SEAWAYS, INC. | 1.4 % |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. CL | 1.4 % |
| ADVANCED MICRO DEVICES | 1.4 % |
| KINDER MORGAN INC | 1.3 % |
| OCCIDENTAL PETROLEUM CORP | 1.3 % |
| LUMEN TECHNOLOGIES, INC. | 1.2 % |
| POWER INTEGRATIONS INC | 1.1 % |
| PAGERDUTY, INC. | 1.1 % |
| FLEXTRONICS INTL LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 163 |
| Herfindahl-Hirschman Index | 73 |
| Wgt avg mkt cap (mns) | $26,397 |
| Large cap (>$10bn) | 39.5% |
| Mid cap ($2-10bn) | 25.8% |
| Small cap (<$2bn) | 29.3% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.2 % |
 |
IRELAND | 1.5 % |
 |
SINGAPORE | 1.0 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 34.6% | 14.6% | 13.1% | -- | -- | -- | 11.0% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.7% | -- | -- | -- | 0.6% |
| Total Returns | 9.4% | 34.6% | 15.1% | 13.8% | -- | -- | -- | 11.6% | Ann. Volatility | 16.2% | 16.2% | 18.9% | 18.2% | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 64% |
| MSCI EAFE | 0.72 | 42% |
| MSCI Emg Mkts | 0.49 | 32% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.44% |
Technical Indicators
| 30d moving avg. (EMA) | $35.42 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.16/0.22 |
| Bollinger Bands (Upper/Lower) | $36.39/$35.11 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCEO |
Expenses vs. WCEO |
ALTAR Score™ vs. WCEO |
|---|---|---|---|---|
| FMDE | Fidelity Enhanced Mid Cap ETF | 12.1% | -62 bp | +1.1% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 11.2% | -65 bp | +0.2% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 11.2% | -79 bp | +2.6% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 11.2% | -72 bp | -2.8% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 11.1% | -65 bp | +0.8% |
| REVS | Columbia Research Enhanced Value ETF | 10.3% | -66 bp | +2.1% |
| FDWM | Fidelity Women's Leadership ETF | 10.3% | -26 bp | -0.5% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 10.3% | -26 bp | +0.4% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 10.2% | -65 bp | +1.6% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 10.2% | -35 bp | +1.8% |
Risk and Returns: WCEO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,348 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. WCEO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places WCEO in the 45th percentile
among funds in the category.
Sell-Side Consensus
$40.76
PRICE TARGET
+11.3%
UPSIDE