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›ETF Providers›Hypatia›WCEO
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WCEO ETF · Hypatia Women CEO ETF

The WCEO Exchange Traded Fund (ETF) is provided by Hypatia. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$35.88
1M perf.
+8.40%
1M flows
+€286K
AuM
€7.4M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
WCEO
$35.88

Performance & flows

January 22, 2026 → April 22, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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WCEO
$35.99
+3.27%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.40%
+3.27%
+39.68%
+45.66%
N/A
+8.08%
+8.08%
+9.23%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
90214Q576
ISIN
US90214Q5760
AuM
€7.4M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$35.99
1D NAV change
+0.08%
Dividend policy
No. of holdings
144
Inception date
1/9/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.27%
+39.68%
+45.66%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.42%
Ireland
2.16%
Unavailable
7.94%
Other
1.48%
Sectors
Financials
16.21%
Information Technology
14.32%
Industrials
13.11%
Consumer Discretionary
12.44%
Health Care
9.77%
Energy
6.97%
Materials
6.65%
Real Estate
5.90%
Unavailable
7.25%
Other
7.37%
Diversification
Total weight of top 15 holdings out of 144
Top 15 holdings
Data as of March 31, 2026
OCCIDENTAL U
MARATHON PETROLEUM
SOLARIS OILFIELD INFRASTRUCTURE
CLEAR SECURE
INTERNATIONAL SEAWAYS
KINDER MORGAN
POWER INTEGRATIONS
HUBSPOT INC
Create a free account to view top holdings
ADVANCED MICRO DEVICES
FLEX LTD
CDW
WORKIVA INC
EMPLOYERS HOLDINGS
FIGS
PAGERDUTY INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hypatia
Hypatia ID Card
Number of funds
1
Total AuM
€7.4M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Hypatia
AuM
WCEO
Hypatia Women CEO ETF€7.4M

Frequently asked questions about WCEO

What does Hypatia Women CEO ETF, WCEO, invest in?

WCEO is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of WCEO?

WCEO carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was WCEO launched?

WCEO was introduced to the market on January 9, 2023. It trades on United States

Who is the ETF issuer of WCEO?

Hypatia Women CEO ETF, WCEO, is provided by Hypatia. Learn more about Hypatia here.

What is the current assets under management (AUM) of WCEO?

WCEO oversees €7.4M in assets as of April 22, 2026.

How has WCEO performed lately?

Based on data from April 22, 2026, WCEO returned 8.40% over the past month, 3.27% over the last three months and 9.23% year-to-date.

What are the latest inflows or outflows for WCEO?

As of April 22, 2026, WCEO recorded net flows of +€288K over the last month and +€866K year-to-date.

Does WCEO distribute dividends?

WCEO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.59%.

What are the main country or region exposures of WCEO?

As of March 31, 2026, WCEO has significant geographic allocations in USA and Ireland.

In which sector or theme does WCEO invest in?

As of March 31, 2026, WCEO focuses largely on Financials, Information Technology and Industrials.

How many securities does WCEO hold and how diversified is it?

As of March 31, 2026, WCEO holds 144 positions in its portfolio, with 16.70% of assets concentrated in its top 15 holdings.

What are the main positions in WCEO?

As of March 31, 2026, WCEO top three holdings include OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

What is the base currency of WCEO?

The base currency of WCEO is USD.

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