WCEO
Hypatia Women CEO ETF
WCEO seeks capital appreciation through an actively managed stock portfolio of US companies that are led by a female Chief Executive Officer.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
4.0 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | Hypatia Capital Advisors LLC |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 09, 2023 |
| Assets (mns) | $4 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CLEARFIELD INC | 2.1 % |
| ARISTA NETWORKS, INC. | 1.8 % |
| ADVANCED MICRO DEVICES | 1.6 % |
| LUMEN TECHNOLOGIES, INC. | 1.3 % |
| EAGLE BANCORP INC | 1.2 % |
| HANMI FINANCIAL CORPORATION | 1.2 % |
| AMALGAMATED BANK | 1.1 % |
| SUNRUN INC. | 1.1 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 1.1 % |
| DIAMOND HILL INVESTMENT GRP | 1.0 % |
Constituent Breakdown
| Number of holdings | 142 |
| Herfindahl-Hirschman Index | 78 |
| Wgt avg mkt cap (mns) | $30,321 |
| Large cap (>$10bn) | 40.9% |
| Mid cap ($2-10bn) | 32.9% |
| Small cap (<$2bn) | 26.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
BRITAIN | 1.3 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 14.2% | 25.4% | -- | -- | -- | -- | 18.2% | Volatility | 16.4% | 17.2% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.29 | 72% |
| MSCI EAFE | 1.14 | 73% |
| MSCI Emg Mkts | 0.98 | 47% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.34% |
| ADV of underlying (mns) | $23,270 |
Technical Indicators
| Recent close | $30.86 |
| 30d moving avg. | $32.33 |
| Annualized volatility | 19.3% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 1.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCEO |
Expenses vs. WCEO |
ALTAR Score™ vs. WCEO |
|---|---|---|---|---|
| FDWM | Fidelity Women's Leadership ETF | 25.7% | -26 bp | +0.3% |
Risk and Returns: WCEO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/26/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WCEO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
WCEO
4.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. WCEO's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places WCEO in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WCEOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| WCEO (85 bp) Percentile rank | 88 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WCEO | 85.0 | 34.2 | 119.2 |
| Peer Avg. | 44.4 | 19.4 | 63.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .