- ISIN
- US90214Q5760
- Issuer
- Hypatia Capital
- Inception Date
- Jan 6, 2023
- Region
- North America (U.S.)
- Category
- Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $6M
Share Price Chart
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Performance
WCEO Performance Chart
Hypatia Women CEO ETF (WCEO) is up 12.9% since the beginning of the year. WCEO is currently trading at $37 per share.
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Returns By Period
Hypatia Women CEO ETF (WCEO) has returned 12.92% so far this year and 30.87% over the past 12 months.
Hypatia Women CEO ETF
- 1D
- -0.05%
- 1M
- 3.19%
- YTD
- 12.92%
- 6M
- 11.06%
- 1Y
- 30.87%
- 3Y*
- 15.15%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WCEO Monthly Returns History
Based on dividend-adjusted daily data since Jan 9, 2023, WCEO's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 2023 with a return of +9.8%, while the worst month was Dec 2024 at -7.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WCEO closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 3, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | 1.62% | -3.98% | 8.37% | 2.01% | 1.20% | 12.92% | ||||||
| 2025 | 1.12% | -4.35% | -4.81% | -3.68% | 5.06% | 5.43% | 2.49% | 7.35% | -0.30% | -0.18% | 0.86% | 1.21% | 9.77% |
| 2024 | -2.90% | 4.50% | 2.59% | -6.32% | 4.62% | -1.26% | 8.81% | -0.12% | 1.35% | -0.77% | 6.38% | -7.56% | 8.28% |
| 2023 | 6.01% | -1.24% | -3.88% | -3.75% | -3.46% | 8.40% | 4.95% | -4.47% | -4.34% | -5.50% | 9.54% | 9.83% | 10.51% |
Benchmark Metrics
Hypatia Women CEO ETF has an annualized alpha of -6.60%, beta of 0.99, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 09, 2023.
- This ETF participated in 121.46% of S&P 500 Index downside but only 80.35% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.99 and R2 of 0.67, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.60%
- Beta
- 0.99
- R²
- 0.67
- Upside Capture
- 80.35%
- Downside Capture
- 121.46%
Expense Ratio
WCEO has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WCEO ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hypatia Women CEO ETF (WCEO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WCEO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.46 | 2.78 | +1.67 |
| Martin ratioReturn relative to average drawdown | 13.87 | 12.44 | +1.43 |
Dividends
Dividend History
Hypatia Women CEO ETF provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.27 | $0.26 |
Dividend yield | 0.57% | 0.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 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.
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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 25.88%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current Hypatia Women CEO ETF drawdown is 0.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.88%Apr 2025 | 4mo 6d | 5mo 6d | 9mo 12dDec 2024 - Sep 2025 |
2023 correction2023 | -17.34%Oct 2023 | 8mo 26d | 1mo 18d | 10mo 14dFeb 2023 - Dec 2023 |
2024 pullback2024 | -7.66%Aug 2024 | 4d | 18d | 22dAug 2024 - Aug 2024 |
2024 pullback2024 | -7.00%Apr 2024 | 16d | 2mo 26d | 3mo 12dApr 2024 - Jul 2024 |
2026 pullback2026 | -6.96%Mar 2026 | 1mo 1d | 16d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| WCEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.88% | -56.78% | +30.90% |
Max Drawdown (1Y)Largest decline over 1 year | -6.96% | -9.10% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -25.88% | -18.90% | -6.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.56% | -1.80% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.71% | +5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.23% | 2.03% | +0.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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