WCEO ETF

$37.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.85%
Dividend Yield (Current)
0.57%
Holdings
155
Inception Date
Jan 6, 2023
Fund Family
Hypatia Invest
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+31.47%
3 Year+16.16%

Asset Allocation

Stocks: 98.88%
Bonds: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SOISolaris Oilfield Infrastructure Inc Com Cl A1.38%
INSWInternational Seaways, Inc.1.36%
KMIKinder Morgan, Inc. Class P1.30%
OXYOccidental Petroleum Corp.1.28%
MPCMarathon Petroleum Corporation1.23%
Top 10 Concentration: 11.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $9.3M in net assets. WCEO expense ratio is 0.85%, holding 155 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2023-01-06.

WCEO performance shows a YTD return of 12.49%. The 1-year return is 31.47%. WCEO dividend yield stands at 0.57%, paid annually.

WCEO top holdings include Solaris Oilfield Infrastructure Inc Com Cl A (1.4%), International Seaways, Inc. (1.4%), Kinder Morgan, Inc. Class P (1.3%), Occidental Petroleum Corp. (1.3%), Marathon Petroleum Corporation (1.2%). 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
+5.40%
YTD
+12.49%
1 Year
+31.47%
3 Year
+16.16%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1SOISolaris Oilfield Infrastructure Inc Com Cl AUtilities1.38%
2INSWInternational Seaways, Inc.Industrials1.36%
3KMIKinder Morgan, Inc. Class PEnergy1.30%
4OXYOccidental Petroleum Corp.Energy1.28%
5MPCMarathon Petroleum CorporationEnergy1.23%
6LUMNLumen Technologies IncCommunication Services1.05%
7AMDAdvanced Micro Devices Inc.Information Technology1.04%
8RSVRRESERVOIR MEDIA INC COMMON STOCKCommunication Services1.03%
9SIRISirius Xm HoldinCommunication Services1.01%
10ANETArista Networks Inc.Unknown0.99%