Hypatia Women CEO ETF
WCEO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.28
▲ +0.71%
Key Metrics
NAV
$39.26
Net asset value
Expense Ratio
0.85%
Annual (TER)
Net Assets
$10.36M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
53.38
Momentum
Beta
0.98
vs Market
52W High
$40.83
3.79% below
52W Low
$30.84
27.38% above
Volume
1.00K
Avg 1.14K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
12.43
30-day
Historical Returns
5D
-1.64%
1M
+1.78%
3M
+9.80%
6M
+13.44%
YTD
+19.12%
1Y
+24.04%
3Y
+53.91%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.85% |
| Total Net Assets | $10.36M |
| NAV | $39.26 |
| Market Price | $39.28 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Dec 19, 2025 |
| Beta | 0.98 |
| Volatility (30D) | 12.43 |
| 52-Week High | $40.83 |
| 52-Week Low | $30.84 |
Technical Indicators
| 50-Day SMA | $38.51 |
| 200-Day SMA | $35.29 |
| RSI (14) | 53.38 |
| Beta | 0.98 |
| 52-Week High | $40.83 |
| 52-Week Low | $30.84 |
| Volume Today | 1.00K |
| Avg Daily Volume (30D) | 1.14K |
| Relative Volume | 0.88x |
| Volatility (10D) | 9.28 |
| Volatility (30D) | 12.43 |
| % Below 52W High | 3.79% |
