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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
$33.61
1M perf.
-2.56%
1M flows
+€293K
AuM
€6.7M
E/R
0.85%
Rating
Not rated
ESG Consensus®
WCEO
$33.61
Performance & flows
December 9, 2025 → March 9, 2026
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WCEO
$33.92
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56% | +3.13% | +22.48% | +33.43% | N/A | -2.22% | +2.94% | +2.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/9/2026
$33.92
1D NAV change
-0.18%
Dividend policy
No. of holdings
146
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.13% | +22.48% | +33.44% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
88.54%
Ireland
2.07%
Unavailable
7.77%
Other
1.62%
Sectors
Financials
16.79%
Information Technology
14.24%
Industrials
14.01%
Consumer Discretionary
12.08%
Health Care
11.30%
Materials
6.07%
Real Estate
5.84%
Energy
5.40%
Unavailable
7.21%
Other
7.06%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of January 31, 2026
INTERNATIONAL SEAWAYS
POWER INTEGRATIONS
SOLARIS OILFIELD INFRASTRUCTURE
KINDER MORGAN
OCCIDENTAL U
MARATHON PETROLEUM
EAGLE BANCORP
ADVANCED MICRO DEVICES
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ARISTA NETWORKS
INSIGHT ENTERPRISES
CDW
FLEX LTD
AMALGAMATED FINANCIAL CORP
CLEARFIELD
PAGERDUTY INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hypatia
Hypatia ID Card
Number of funds
1
Total AuM
€6.7M
Expense ratio range
0.85% - 0.85%
Average expense ratio
0.85%
Top 1 funds by Hypatia
| AuM | ||
|---|---|---|
WCEO | Hypatia Women CEO ETF | €6.7M |
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 €6.7M in assets as of March 9, 2026.
How has WCEO performed lately?
Based on data from March 9, 2026, WCEO returned -2.56% over the past month, 3.13% over the last three months and 2.94% year-to-date.
What are the latest inflows or outflows for WCEO?
As of March 9, 2026, WCEO recorded net flows of +€283K over the last month and +€578K year-to-date.
Does WCEO distribute dividends?
WCEO follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of WCEO?
As of January 31, 2026, WCEO has significant geographic allocations in USA and Ireland.
In which sector or theme does WCEO invest in?
As of January 31, 2026, WCEO focuses largely on Financials, Information Technology and Industrials.
How many securities does WCEO hold and how diversified is it?
As of January 31, 2026, WCEO holds 146 positions in its portfolio, with 15.22% of assets concentrated in its top 15 holdings.
What are the main positions in WCEO?
As of January 31, 2026, WCEO top three holdings include INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.
What is the base currency of WCEO?
The base currency of WCEO is USD.
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