evenfolioETF Details
Hypatia Capital Group·Small Blend·WCEO · NYSE Arca
Hypatia Women CEO ETF (WCEO)
- Price
- $37.44
- —25 Sept 2026
- Assets
- $12.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.96%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 17.2%+0.4%
- Category 16.8%
- 3Y CAGR
- 15.5%-0.7%
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.1% | -2.0% | +14.6% | +13.5% | +17.2% | +15.5% | — | — | +11.6% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -0.3% | +2.2% | -0.8% | -0.8% | +0.4% | -0.7% | — | — | +1.0% |
Holdings
The 10 largest positions make up 14.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 1.81% |
| INSW | International Seaways Inc | 1.59% |
| ACI | Albertsons Companies Inc Class A | 1.50% |
| KMI | Kinder Morgan Inc Class P | 1.46% |
| WK | Workiva Inc Class A | 1.46% |
| TR | Tootsie Roll Industries Inc | 1.45% |
| SEI | Solaris Energy Infrastructure Inc Class A | 1.40% |
| CLX | Clorox Co | 1.37% |
| ACN | Accenture PLC Class A | 1.23% |
| HUBS | HubSpot Inc | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.5
- P/S
- 1.1
- P/CF
- 9.6
Sector allocation
Share of the equity the fund holds.
- Financial services18.3%
- Technology15.8%
- Consumer discretionary14.5%
- Industrials13.1%
- Health care10.7%
- Energy6.3%
- Real estate6.2%
- Materials5.0%
- Consumer staples4.9%
- Communication services3.7%
- Utilities1.7%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Hypatia Capital Group
- Category
- Equity · Small Blend
- Ticker
- WCEO
- Exchange
- NYSE Arca
- Inception
- 6 Jan 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.96%)
- Holdings turnover
- 91% (category 61%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.96
- Total net assets
- $12.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small blend ETFs
Other ETFs in the Small Blend category.
- QSML · WisdomTree U.S. SmallCap Quality Growth FundWisdomTree · $12.2M · ER 0.38%
- AFSC · abrdn Focused U.S. Small Cap Active ETFabrdn Funds · $10M · ER 0.65%
- SCDS · JPMorgan Fundamental Data Science Small Core ETFJPMorgan · $9.7M · ER 0.40%
- HSMV · First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust · $9.6M · ER 0.80%5Y 3.4%
- SQLT · iShares MSCI USA Small-Cap Quality Factor ETFiShares · $6.9M · ER 0.20%
- LITL · Simplify Piper Sandler US Small-Cap PLUS Income ETFSimplify Asset Management · $6.8M · ER 0.91%