WCEO ETF

WCEO ETF
$37.44
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
0.85%
Dividend Yield (Current)
0.55%
Holdings
166
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.75%
1 Year+26.78%
3 Year+12.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp1.70%
SEISolaris Oilfield Infrastructure In1.69%
INSWInternational Seaways, Inc.1.66%
KMIKinder Morgan Inc./de1.61%
ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.1.39%
Top 10 Concentration: 13.68%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
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 $11.9M in net assets. WCEO expense ratio is 0.85%, holding 166 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-01-06.

WCEO performance shows a YTD return of 15.75%. The 1-year return is 26.78%. WCEO dividend yield stands at 0.55%, paid annually.

WCEO top holdings include Marathon Petroleum Corp (1.7%), Solaris Oilfield Infrastructure In (1.7%), International Seaways, Inc. (1.7%), Kinder Morgan Inc./de (1.6%), Albertsons Cos. Llc / Safeway Inc. / New Albertsons 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
+0.13%
YTD
+15.75%
1 Year
+26.78%
3 Year
+12.80%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.70%
2SEISolaris Oilfield Infrastructure InUtilities1.69%
3INSWInternational Seaways, Inc.Industrials1.66%
4KMIKinder Morgan Inc./deEnergy1.61%
5ACIAlbertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Consumer Staples1.39%
6TR:THThai Rayon PclUnknown1.36%
7CLXClorox Co.Consumer Staples1.34%
8LUMN:BVCentury Telephone EnterpriseUnknown0.98%
9YOU:SGAbout You Holding SeUnknown0.98%
10NNNextnav IncInformation Technology0.97%