WCEO ETF

$33.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.85%
Dividend Yield (Current)
0.61%
Holdings
158
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.68%
1 Year+18.56%
3 Year+9.53%

Asset Allocation

Stocks: 99.01%
Bonds: 1.02%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEISolaris Energy Infrastructur1.19%
POWIPower Integrations Inc1.15%
AMDAdvanced Micro Devices Inc.1.11%
INSWInternational Seaways, Inc.1.11%
EGBNEagle Bancorp Inc1.08%
Top 10 Concentration: 10.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.27
Dec 19, 2024

Peer Comparison

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Peer Avg
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WCEO ETF Overview

WCEO ETF (Hypatia Women CEO ETF) is managed by Hypatia Invest with $7.7M in net assets. WCEO expense ratio is 0.85%, holding 158 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2023-01-06.

WCEO performance shows a YTD return of 4.68%. The 1-year return is 18.56%. WCEO dividend yield stands at 0.61%, paid annually.

WCEO top holdings include Solaris Energy Infrastructur (1.2%), Power Integrations Inc (1.1%), Advanced Micro Devices Inc. (1.1%), International Seaways, Inc. (1.1%), Eagle Bancorp Inc (1.1%). View all WCEO holdings, sector breakdown, or dividend history.

WCEO can be compared against other funds using the overlap calculator or side-by-side comparison tool. WCEO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.70%
YTD
+4.68%
1 Year
+18.56%
3 Year
+9.53%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1SEISolaris Energy InfrastructurUtilities1.19%
2POWIPower Integrations IncInformation Technology1.15%
3AMDAdvanced Micro Devices Inc.Information Technology1.11%
4INSWInternational Seaways, Inc.Industrials1.11%
5EGBNEagle Bancorp IncFinancials1.08%
6CLFDClearfield IncInformation Technology1.02%
7KMIKinder Morgan IncEnergy1.02%
8OXYOccidental Petroleum Corp.Energy1.01%
9ANETArista Networks Inc.Unknown0.99%
10MPCMarathon Petroleum CorporationEnergy0.99%