Hypatia Women CEO ETF
WCEONYSEARCAHypatia CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $12.01M
- Expense ratio
- 0.85%
- Dividend yield
- 0.55%
- Holdings
- 159
- 52-week range
- $30.87$40.83
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
WCEO ETF: Hypatia Women CEO ETF - Price, Holdings & Analysis
Hypatia Women CEO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.85 - $38.21 |
|---|---|
| 52-Week High | $40.83 |
| 52-Week Low | $30.87 |
| Open | $38.21 |
| Volume (last close) | 858 |
| Average Volume (3M) | 2.08K |
| 1 Day Change | +1.44% |
|---|---|
| 1 Month Change | +0.30% |
| 6 Month Change | +6.36% |
| YTD Change | +15.30% |
| 1 Year Change | +18.87% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.55% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Dividend Growth YoY | −20.98% |
| Assets (AUM) | $12.01M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 159 |
| Inception Date | Jan 8, 2023 |
| 50-Day MA | $38.46 |
|---|---|
| 200-Day MA | $36.30 |
| RSI | 45.75 |
| Stochastic %K | 45.92 |
| Stochastic %D | 59.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WCEO at a Glance
Hypatia Women CEO ETF (WCEO) is an equity ETF from Hypatia Capital, launched in January 2023. It manages $12.01M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 159 positions. The largest are Solaris Oilfield Infrastructure Inc (SOI, 2.28%), Marathon Petroleum Corporation (MPC, 1.90%) and International Seaways, Inc (INSW, 1.86%). The top 10 holdings make up 16.3% of the fund. By sector it leans toward Financials (17.2%), Technology (17.0%) and Consumer Discretionary (13.5%). 98.4% of assets are in the United States.
It pays distributions yielding 0.55% at the Oct 16, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Hypatia Women CEO ETF
What is the current price of WCEO?
The latest WCEO price is $37.85 (Oct 16, 2026 close). The 52-week range is $30.86–$40.83. The share price is up 18.9% over the past year (price change, excluding distributions).
What is the expense ratio for WCEO?
WCEO's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WCEO pay dividends?
Yes, WCEO pays a 0.55% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of WCEO?
As of Oct 4, 2026, WCEO's largest holdings are Solaris Oilfield Infrastructure Inc (2.3%), Marathon Petroleum Corporation (1.9%), International Seaways, Inc (1.9%) (combined weight: 6.0%). The fund holds 159 total positions. View the complete portfolio breakdown in the Holdings section.
How does WCEO compare to similar ETFs?
Compare WCEO (0.85% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.