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Launched

Hypatia Women CEO ETF

WCEONYSE ArcaD

$37.95−0.02 (−0.04%)

As of Oct 13, 2026, 3:07 PM

D27/ 100

Rank 47 of 48 in US ESG & Values Index

D27/100Rank 47 of 48inUS ESG & Values Index
Intraday session: down, 13 prints from 37.97 to 37.95. Range 37.90 to 38.00. Use the arrow keys to read each point.37.9037.9237.9838.0010 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$13M
1Y total return
+21.4%
Yield · Last 12 months
0.56%
Holdings
157
Avg volume · 30D
0M sh
NAV per share
$37.90
52W range
low $30.86high $40.83
Launched

The ETF.net WCEO Grade

Based on 5 of 6 pillars

D

Score 27 out of 100

Category
US ESG & Values Index⁠
Rank
47 of 48
Six-pillar profile for WCEO. Scores out of 100: Cost 2, Risk 41, Mission not scored, Tradability 39, Holdings 75, Durability 6. Strongest: Holdings (75). Weakest: Cost (2). Based on 5 of 6 pillars.

Score 27 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F2 out of 100
    Rank 47 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 37 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D39 out of 100
    Rank 32 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 10 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F6 out of 100
    Rank 47 of 48

Our read on WCEO

ETF.net Research

DMost values-screened funds filter a broad index and call it a day. WCEO runs one blunt test at the top of the org chart: is the CEO a woman? Actively managed since 2023, built around Hypatia's own women-CEO index.

Stated mandate

The Fund is actively managed and does not seek to replicate the performance of a specified index.

Why people hold it

  1. 01One rule, plainly stated: at least 80% of net assets in US companies led by a female CEO. The underlying index sets a $500 million market-cap floor.wceoetf.com
  2. 02Up to 20% can go to companies with a female executive chairperson or chairperson, so the mandate reaches past the CEO title alone.wceoetf.com
  3. 03Actively managed rather than index-replicating, so it can also hold female-led US companies of any size, not just the index members.wceoetf.com

Worth knowing

  1. 01At 0.85% a year it costs several times the typical fund in its screened-equity peer group, where broad index options like ESGV and XVV charge under 0.10%.
  2. 02Small and thinly traded next to its peer group, which tends to mean wider bid-ask spreads and thinner quotes around the open and close.
  3. 03The screen tracks who holds the corner office, so a CEO change can move a name in or out. Sector mix is a by-product of that, not a target.wceoetf.com

WCEO Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
157
Top-10 weight
15%
Largest holding
MPC1.9%

Sectors

  • Financials17.1%
  • Technology16.6%
  • Industrials15.4%
  • Consumer Discretionary13.6%
  • Health Care10.0%
  • Energy6.1%
  • Real Estate6.0%
  • Consumer Staples5.0%
  • Materials4.8%
  • Communication3.6%
  • Utilities1.8%

Geography

  • United States97.23%
  • Ireland1.64%
  • United Kingdom0.59%
  • Canada0.54%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPCMarathon Petrole1.90%522$238K396
002SEISolaris Energy I1.85%3,033$232K121
003INSWInternational SE1.82%1,900$228K160
004KMIKinder Morgan In1.80%6,943$226K339
005ACIAlbertsons Cos-A1.49%15,322$187K148
006CLXClorox Co1.47%2,193$184K209
007TRTootsie Roll Ind1.42%4,734$177K71
008ACNAccenture Plc-A1.22%732$153K339
009CDWCdw Corp/De1.18%1,040$148K271
010WKWorkiva Inc1.18%2,011$147K116
011HUBSHubspot Inc1.18%645$147K203
012CLFDClearfield Inc1.17%4,302$146K51
013FLEXFlex Ltd1.17%1,220$146K305
014LIFLIFE360 Inc1.15%3,286$144K96
015ANETArista Networks1.14%657$142K509

Showing 1–15 of 157 holdings

WCEO Performance

Launched Jan 9, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
WCEO$12,141
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WCEO $12,141. SPY $12,044. Use the arrow keys to read each point.$9,527$11,257$12,986Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WCEO. Periods over one year show the average yearly return.
PeriodWCEO
Year to date+15.3%
1 month−0.7%
3 months−1.5%
1 year+21.4%
3 yearsper year+16.5%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WCEO
YearReturn barWCEO
2026 YTD+15.3%
2025+9.8%
2024+8.3%
2023+11.3%

Since listing, Jan 9, 2023

WCEO in the news

Filtered to WCEO · US ESG & Values Index

WCEO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.56%Last 12 months
Payout per share
$0.21Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2023–2026

One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 19, 2023 $0.26; Dec 19, 2024 $0.27; Dec 19, 2025 $0.21. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Dec 19, 2025Dec 24, 2025$0.21
Dec 19, 2024Dec 26, 2024$0.27
Dec 19, 2023Dec 26, 2023$0.26

WCEO Risk

How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.67
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.9%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WCEO Cost

Expense ratio0.85%
  • The middle half of US ESG & Values Index funds
  • Median 0.23%

46 of the 48 US ESG & Values Index funds charge less.

WCEO costs $85.00 a year on $10,000. The median US ESG & Values Index fund costs $22.50.

Other funds in US ESG & Values Index

See others