WCEO ETF

WCEO ETF
$38.91
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Fund Essentials - as of Aug 18, 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 Corp1.75%
SEISolaris Energy Infrastructur1.68%
INSWInternational Seaways, Inc.1.57%
KMIKinder Morgan Inc./de1.47%
196170:KRAlteogen Inc1.46%
Top 10 Concentration: 14.63%Report Date: Aug 18, 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 $12.1M in net assets. WCEO expense ratio is 0.85%, holding 166 positions across sectors including Information Technology, Financials, 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 (1.8%), Solaris Energy Infrastructur (1.7%), International Seaways, Inc. (1.6%), Kinder Morgan Inc./de (1.5%), Alteogen Inc (1.5%). 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 (14.6% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy1.75%
2SEISolaris Energy InfrastructurUtilities1.68%
3INSWInternational Seaways, Inc.Industrials1.57%
4KMIKinder Morgan Inc./deEnergy1.47%
5196170:KRAlteogen IncConsumer Staples1.46%
6CLXClorox Co.Consumer Staples1.45%
7NNNextnav IncInformation Technology1.45%
8TR:THThai Rayon PclUnknown1.42%
9WKWorkiva IncInformation Technology1.26%
10TRUPTrupanion, Inc.Financials1.12%