WCEO ETF

WCEO ETF
$37.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
0.57%
Holdings
322
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.59%
1 Year+14.26%
3 Year+14.97%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A1.84%
MPCMarathon Petroleum Corp1.78%
INSWInternational Seaways, Inc.1.78%
KMIKinder Morgan Inc./de1.74%
196170:KRAlteogen Inc1.45%
Top 10 Concentration: 14.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$0.21
Dec 19, 2025
12M Distributions
1 payment
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCEO ETF Overview

WCEO ETF (Hypatia Women CEO ETF) is managed by Hypatia Invest with $12.5M in net assets. WCEO expense ratio is 0.85%, holding 322 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-01-06.

WCEO performance shows a YTD return of 11.59%. The 1-year return is 14.26%. WCEO dividend yield stands at 0.57%, paid annually.

WCEO top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (1.8%), Marathon Petroleum Corp (1.8%), International Seaways, Inc. (1.8%), Kinder Morgan Inc./de (1.7%), Alteogen Inc (1.4%). Go to all WCEO holdings, WCEO sectors, or WCEO dividends.

WCEO can be compared against other funds. Use WCEO overlap to find shared positions, or WCEO vs another fund for a side-by-side view. WCEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.59%
YTD
+11.59%
1 Year
+14.26%
3 Year
+14.97%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities1.84%
2MPCMarathon Petroleum CorpEnergy1.78%
3INSWInternational Seaways, Inc.Industrials1.78%
4KMIKinder Morgan Inc./deEnergy1.74%
5196170:KRAlteogen IncConsumer Staples1.45%
6TR:THThai Rayon PclUnknown1.45%
7CLXClorox Co.Consumer Staples1.42%
8ACNAccenture PlcInformation Technology1.18%
9CLFDClearfield IncInformation Technology1.16%
10WKWorkiva IncInformation Technology1.16%