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
$ 6.8 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Hypatia Capital Advisors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 09, 2023 |
| Assets (mns) | $7 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEXTNAV INC. | 1.4 % |
| POWER INTEGRATIONS INC | 1.1 % |
| ABERCROMBIE & FITCH CO-CL A | 1.1 % |
| ACCENTURE PLC-CL A | 1.1 % |
| HUBSPOT INC | 1.1 % |
| FLEXTRONICS INTL LTD | 1.1 % |
| ARISTA NETWORKS, INC. | 1.1 % |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. CL | 1.1 % |
| ADVANCED MICRO DEVICES | 1.0 % |
| CLEARFIELD INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 154 |
| Herfindahl-Hirschman Index | 72 |
| 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. | 96.1% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
IRELAND | 1.7 % |
 |
SINGAPORE | 1.1 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 01/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 11.6% | 11.7% | 7.7% | -- | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.7% | -- | -- | -- | 0.7% |
| Total Returns | 3.4% | 11.6% | 12.2% | 8.4% | -- | -- | -- | 10.6% | Ann. Volatility | 14.5% | 21.0% | 18.8% | 18.4% | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 78% |
| MSCI EAFE | 0.95 | 56% |
| MSCI Emg Mkts | 0.80 | 46% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $33.96 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.24/0.31 |
| Bollinger Bands (Upper/Lower) | $34.99/$33.46 |
| Short interest (% of AUM) | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCEO |
Expenses vs. WCEO |
ALTAR Score™ vs. WCEO |
|---|---|---|---|---|
| XOEF | iShares S&P 500 ex S&P 100 ETF | 10.9% | -65 bp | +0.2% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 10.6% | -79 bp | +2.4% |
| FDWM | Fidelity Women's Leadership ETF | 10.6% | -26 bp | -0.9% |
| FMDE | Fidelity Enhanced Mid Cap ETF | 10.6% | -62 bp | +1.3% |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 10.2% | -65 bp | +0.9% |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 10.2% | -35 bp | +1.5% |
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 2/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
WCEO
5.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1175 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.0%. WCEO's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places WCEO in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WCEOSELL
U/W
HOLD
O/W
BUY