WCEO Hypatia Women CEO ETF
Issuer
Hypatia Capital
Inception
Jan 9, 2023
AUM
$14.0M
Expense ratio
0.85%
Yield
0.53%
Asset class
Equity
Holdings
0
Last price
$39.50
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.
+23.3%
2025-11-13low 30.87 · high 39.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WCEO | +4.0% | -0.8% | +19.8% | +23.7% | +17.4% | +9.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MAIR MADISON AIR SO-A | 0.56% | $219.6M | $0 |
| MSM MSC INDL DIRECT | 0.54% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDIN | 0.97% | $26.9M | $0 |
| KMI KINDER MORGAN IN | 1.63% | $15.0M | $343K |
| DKS DICK'S SPORTING | 0.62% | $5.6M | $0 |
| ACN ACCENTURE PLC-A | 0.88% | $3.2M | $4.7M |
| FUL HB FULLER CO | 0.38% | $1.1M | $61K |
| JBLU JETBLUE AIRWAYS | 0.74% | $624K | $24K |
| ALNY ALNYLAM PHARMACE | 0.17% | $543K | $399K |
| SEI SOLARIS ENERGY I | 1.60% | $542K | $0 |
| LUMN LUMEN TECHNOLOGI | 0.78% | $495K | $0 |
| CLX CLOROX CO | 1.84% | $400K | $0 |
| NVT NVENT ELECTRIC | 0.51% | $339K | $0 |
| DMRA DAMORA THERAPEUT | 0.19% | $253K | $0 |
| PODD INSULET CORP | 0.48% | $162K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CLX CLOROX CO | 1.84% |
| 2 | KMI KINDER MORGAN IN | 1.63% |
| 3 | MPC MARATHON PETROLE | 1.61% |
| 4 | SEI SOLARIS ENERGY I | 1.60% |
| 5 | INSW INTERNATIONAL SE | 1.60% |
| 6 | ACI ALBERTSONS COS-A | 1.55% |
| 7 | TR TOOTSIE ROLL IND | 1.54% |
| 8 | YOU CLEAR SECURE I-A | 1.12% |
| 9 | ANET ARISTA NETWORKS | 1.11% |
| 10 | BEN FRANKLIN TEMPLET | 1.07% |
| 11 | TRUP TRUPANION INC | 1.07% |
| 12 | HMN HORACE MANN EDUC | 1.06% |
| 13 | CDW CDW CORP/DE | 1.06% |
| 14 | AMD ADV MICRO DEVICE | 1.05% |
| 15 | AAMI ACADIAN ASSET MA | 1.01% |
| 16 | VOYA VOYA FINANCIAL I | 0.98% |
| 17 | SIRI SIRIUS XM HOLDIN | 0.97% |
| 18 | ALRS ALERUS FINANCIAL | 0.96% |
| 19 | NDAQ NASDAQ INC | 0.96% |
| 20 | LNC LINCOLN NATL CRP | 0.96% |
| 21 | C CITIGROUP INC | 0.96% |
| 22 | USB US BANCORP | 0.95% |
| 23 | PFG PRINCIPAL FINL | 0.95% |
| 24 | PGR PROGRESSIVE CORP | 0.95% |
| 25 | RSVR RESERVOIR MEDIA | 0.95% |
| 26 | EIG EMPLOYERS HOLDIN | 0.95% |
| 27 | SRCE 1ST SOURCE CORP | 0.95% |
| 28 | POWI POWER INTEGRATIO | 0.94% |
| 29 | SPGI S&P GLOBAL INC | 0.94% |
| 30 | AMAL AMALGAMATED FINA | 0.94% |
| 31 | HAFC HANMI FINL CORP | 0.94% |
| 32 | WEX WEX INC | 0.91% |
| 33 | NYT NEW YORK TIMES-A | 0.90% |
| 34 | LIF LIFE360 INC | 0.89% |
| 35 | CLFD CLEARFIELD INC | 0.89% |
| 36 | ACN ACCENTURE PLC-A | 0.88% |
| 37 | FLEX FLEX LTD | 0.87% |
| 38 | HUBS HUBSPOT INC | 0.84% |
| 39 | AMSF AMERISAFE INC | 0.84% |
| 40 | LUMN LUMEN TECHNOLOGI | 0.78% |
| 41 | WK WORKIVA INC | 0.75% |
| 42 | JBLU JETBLUE AIRWAYS | 0.74% |
| 43 | ADEA ADEIA INC | 0.72% |
| 44 | NN NEXTNAV INC | 0.70% |
| 45 | FIS FIDELITY NATIONA | 0.69% |
| 46 | PLNT PLANET FITNESS-A | 0.67% |
| 47 | TPR TAPESTRY INC | 0.67% |
| 48 | ATMU ATMUS FILTRATION | 0.67% |
| 49 | VTR VENTAS INC | 0.65% |
| 50 | VSXY VICTORIA'S SECRE | 0.65% |
| 51 | VVV VALVOLINE INC | 0.64% |
| 52 | AHCO ADAPTHEALTH CORP | 0.64% |
| 53 | EQIX EQUINIX INC | 0.64% |
| 54 | ELS EQUITY LIFESTYLE | 0.64% |
| 55 | LEVI LEVI STRAUSS-A | 0.64% |
| 56 | FIGS FIGS INC-CLASS A | 0.64% |
| 57 | RLJ RLJ LODGING TRUS | 0.64% |
| 58 | RUN SUNRUN INC | 0.64% |
| 59 | CRI CARTER'S INC | 0.64% |
| 60 | CWK CUSHMAN & WAKEFI | 0.63% |
| 61 | ESS ESSEX PROPERTY | 0.63% |
| 62 | LZB LA-Z-BOY INC | 0.63% |
| 63 | ATI ATI INC | 0.63% |
| 64 | REG REGENCY CENTERS | 0.62% |
| 65 | FIVE FIVE BELOW | 0.62% |
| 66 | ACHC ACADIA HEALTHCAR | 0.62% |
| 67 | DKS DICK'S SPORTING | 0.62% |
| 68 | ULTA ULTA BEAUTY INC | 0.61% |
| 69 | KRC KILROY REALTY | 0.61% |
| 70 | DD DUPONT DE NEMOUR | 0.61% |
| 71 | SBH SALLY BEAUTY HOL | 0.61% |
| 72 | REXR REXFORD INDUSTRI | 0.61% |
| 73 | ETSY ETSY INC | 0.60% |
| 74 | ULS UL SOLUTIONS I-A | 0.60% |
| 75 | UPWK UPWORK INC | 0.59% |
| 76 | CSR CENTERSPACE | 0.59% |
| 77 | MUSA MURPHY USA INC | 0.59% |
| 78 | GBX GREENBRIER COS | 0.59% |
| 79 | GIC GLOBAL INDUSTRIA | 0.59% |
| 80 | WSM WILLIAMS-SONOMA | 0.59% |
| 81 | GM GENERAL MOTORS C | 0.59% |
| 82 | EXPO EXPONENT INC | 0.59% |
| 83 | APEI AMERICAN PUBLIC | 0.58% |
| 84 | LULU LULULEMON ATH | 0.58% |
| 85 | AVLN AVALYN PHARMA IN | 0.58% |
| 86 | ADP AUTOMATIC DATA | 0.57% |
| 87 | SPIR SPIRE GLOBAL INC | 0.57% |
| 88 | VLTO VERALTO CORP | 0.57% |
| 89 | JBHT HUNT (JB) TRANS | 0.57% |
| 90 | TRN TRINITY INDUSTRI | 0.57% |
| 91 | PH PARKER HANNIFIN | 0.57% |
| 92 | FSS FED SIGNAL CORP | 0.56% |
| 93 | CXW CORECIVIC INC | 0.56% |
| 94 | MAIR MADISON AIR SO-A | 0.56% |
| 95 | UPS UNITED PARCEL-B | 0.56% |
| 96 | OTIS OTIS WORLDWI | 0.56% |
| 97 | LIND LINDBLAD EXPEDIT | 0.56% |
| 98 | EXPE EXPEDIA GROUP IN | 0.55% |
| 99 | ANF ABERCROMBIE & FI | 0.55% |
| 100 | SIBN SI-BONE INC | 0.55% |
| 101 | CW CURTISS-WRIGHT | 0.55% |
| 102 | PSN PARSONS CORP | 0.54% |
| 103 | NOC NORTHROP GRUMMAN | 0.54% |
| 104 | MSM MSC INDL DIRECT | 0.54% |
| 105 | JAZZ JAZZ PHARMACEUTI | 0.54% |
| 106 | GD GENERAL DYNAMICS | 0.54% |
| 107 | TXT TEXTRON INC | 0.54% |
| 108 | NPK NATL PRESTO INDS | 0.51% |
| 109 | NVT NVENT ELECTRIC | 0.51% |
| 110 | CRVL CORVEL CORP | 0.50% |
| 111 | ZTS ZOETIS INC | 0.50% |
| 112 | CMI CUMMINS INC | 0.50% |
| 113 | CNC CENTENE CORP | 0.50% |
| 114 | ELV ELEVANCE HEALTH | 0.49% |
| 115 | SPTX SEAPORT THERAPEU | 0.49% |
| 116 | CBLL CERIBELL INC | 0.48% |
| 117 | DHR DANAHER CORP | 0.48% |
| 118 | PODD INSULET CORP | 0.48% |
| 119 | MMSI MERIT MEDICAL | 0.48% |
| 120 | BROS DUTCH BROS INC-A | 0.47% |
| 121 | TILE INTERFACE INC | 0.47% |
| 122 | CRL CHARLES RIVER LA | 0.46% |
| 123 | SHW SHERWIN-WILLIAMS | 0.40% |
| 124 | NEM NEWMONT CORP | 0.40% |
| 125 | HYMC HYCROFT MINING-A | 0.39% |
| 126 | ASIX ADVANSIX INC | 0.39% |
| 127 | AMN AMN HEALTHCARE | 0.39% |
| 128 | CC CHEMOURS CO | 0.38% |
| 129 | FUL HB FULLER CO | 0.38% |
| 130 | RS RELIANCE INC | 0.37% |
| 131 | WGS GENEDX HOLDINGS | 0.37% |
| 132 | CBT CABOT CORP | 0.37% |
| 133 | FCX FREEPORT-MCMORAN | 0.36% |
| 134 | SXC SUNCOKE ENERGY I | 0.36% |
| 135 | DOW DOW INC | 0.36% |
| 136 | CAPR CAPRICOR THERAPE | 0.30% |
| 137 | AVA AVISTA CORP | 0.25% |
| 138 | DTE DTE ENERGY CO | 0.24% |
| 139 | POR PORTLAND GENERAL | 0.24% |
| 140 | LNT ALLIANT ENERGY | 0.24% |
| 141 | MSEX MIDDLESEX WATER | 0.24% |
| 142 | IDA IDACORP INC | 0.23% |
| 143 | MDU MDU RES GROUP | 0.23% |
| 144 | PCG PG&E CORP | 0.23% |
| 145 | AURA AURA BIOSCIENCES | 0.22% |
| 146 | BCAX BICARA THERAPEUT | 0.21% |
| 147 | TECX TECTONIC THERAPE | 0.20% |
| 148 | VIR VIR BIOTECHNOLOG | 0.20% |
| 149 | DMRA DAMORA THERAPEUT | 0.19% |
| 150 | UTHR UNITED THERAPEUT | 0.18% |
| 151 | VRTX VERTEX PHARM | 0.18% |
| 152 | ABUS ARBUTUS BIOPHARM | 0.18% |
| 153 | ALNY ALNYLAM PHARMACE | 0.17% |
| 154 | ACAD ACADIA PHARMACEU | 0.16% |
| 155 | RXRX RECURSION PHAR-A | 0.16% |
| 156 | URGN UROGEN PHARMA LT | 0.15% |
| 157 | HALO HALOZYME THERAPE | 0.14% |
| 158 | TWST TWIST BIOSCIENCE | 0.14% |
| 159 | WCEO BLUEPRINT MED CVR | 0.00% |
Sector breakdown
Financial Services18.0%
Technology14.8%
Consumer Cyclical13.9%
Industrials13.4%
Healthcare11.0%
Real Estate6.4%
Energy6.0%
Consumer Defensive5.4%
Basic Materials4.8%
Communication Services4.2%
Utilities1.9%
Country breakdown
United States98.6%
Mexico0.9%
United Kingdom0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.2113 |
| Dec 19, 2024 | $0.2674 |
| Dec 19, 2023 | $0.2607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WCEO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error