Hypatia Capital GroupSmall BlendWCEO · NYSE Arca

Hypatia Women CEO ETF (WCEO)

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Price: $39.55; —12 Nov 2026
Assets: $13.6M; Total net assets
Expense ratio: 0.85%; Category 0.96%
Yield: 0.54%; Trailing distributions

1Y return: 22.7%+5.8%; Category 17.0%
3Y CAGR: 18.4%+0.7%; Category 17.7%
5Y CAGR: —; Category 5.6%

$39.55—12 Nov 2026

Fund

Assets: $13.6M
Expense: 0.85%
Categ. exp: 0.96%
Yield: 0.54%

ReturnFundCateg.

1Y22.7%17.0%

3Y18.4%17.7%

5Y—5.6%

Launch12.8%—

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Hypatia Women CEO ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.1%	-0.6%	+11.2%	+19.9%	+22.7%	+18.4%	—	—	+12.8%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	+2.8%	+4.9%	+8.1%	+4.5%	+5.8%	+0.7%	—	—	+1.6%

Holdings

The 10 largest positions make up 15.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SEI	Solaris Energy Infrastructure Inc Class A	2.39%
INSW	International Seaways Inc	1.89%
MPC	Marathon Petroleum Corp	1.82%
KMI	Kinder Morgan Inc Class P	1.59%
ACI	Albertsons Companies Inc Class A	1.36%
TR	Tootsie Roll Industries Inc	1.33%
AMD	Advanced Micro Devices Inc	1.32%
CLX	Clorox Co	1.21%
CLFD	Clearfield Inc	1.08%
ANET	Arista Networks Inc	1.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.8
P/B: 2.3
P/S: 1.1
P/CF: 8.9

Sector allocation

Share of the equity the fund holds.

Financial services17.9%
Technology15.0%
Consumer discretionary14.5%
Industrials13.2%
Health care10.6%
Energy7.7%
Real estate6.4%
Materials4.6%
Consumer staples4.5%
Communication services3.9%
Utilities1.8%

Asset mix

Stocks100.2%

ETF details

Issuer: Hypatia Capital Group
Category: Equity · Small Blend
Ticker: WCEO
Exchange: NYSE Arca
Inception: 6 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.96%)
Holdings turnover: 52% (category 61%)
Distribution yield: 0.54%
Beta, 3 years: 0.95
Total net assets: $13.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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