Hypatia Women Ceo ETF (WCEO)
WCEO is an actively managed ETF by Hypatia Capital. WCEO launched on Jan 6, 2023 and has a 0.85% expense ratio.
ETF Info
US90214Q5760
Jan 6, 2023
1x
No Index (Active)
Small-Cap
Value
Expense Ratio
WCEO features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hypatia Women Ceo ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hypatia Women Ceo ETF had a return of -0.91% year-to-date (YTD) and 8.26% in the last 12 months.
WCEO
-0.91%
-3.48%
0.21%
8.26%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WCEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.11% | -0.91% | |||||||||||
| 2024 | -2.90% | 4.50% | 2.59% | -6.32% | 4.63% | -1.26% | 8.81% | -0.12% | 1.35% | -0.77% | 6.38% | -7.56% | 8.28% |
| 2023 | 6.81% | -1.24% | -3.88% | -3.75% | -3.46% | 8.40% | 4.95% | -4.48% | -4.34% | -5.50% | 9.54% | 9.83% | 11.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WCEO is 20, meaning it’s performing worse than 80% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hypatia Women Ceo ETF (WCEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hypatia Women Ceo ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.26 |
Dividend yield | 0.89% | 0.88% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Hypatia Women Ceo ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hypatia Women Ceo ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hypatia Women Ceo ETF was 17.34%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.
The current Hypatia Women Ceo ETF drawdown is 8.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.34% | Feb 3, 2023 | 185 | Oct 27, 2023 | 33 | Dec 14, 2023 | 218 |
| -9.89% | Dec 3, 2024 | 26 | Jan 10, 2025 | — | — | — |
| -7.66% | Aug 1, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -7% | Apr 1, 2024 | 13 | Apr 17, 2024 | 59 | Jul 12, 2024 | 72 |
| -4.88% | Nov 12, 2024 | 5 | Nov 18, 2024 | 5 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The current Hypatia Women Ceo ETF volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.