Last Close
Feb 20  •  04:00PM ET
34.63
Dollar change
+0.13
Percentage change
0.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.19% Total Holdings159 Perf Week2.13%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.75% AUM7.96M Perf Month0.42%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter10.60%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -0.94% Perf Half Y9.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 42.42% Perf YTD5.01%
Active/Passive Quant Type Tags- Flows% 1M9.44% Volatility0.34% 0.46% Perf Year15.59%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M27.14% ATR (14)0.32 Perf 3Y25.49%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.62% RSI (14)55.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA200.62% Flows% 3Y Rel Volume1.12 Prev Close34.50
Inverse/Leveraged Market Cap SMA501.76% Flows% 5Y Avg Volume1.10K Price34.63
IPOJan 09, 2023 Option/ShortNo / Yes SMA20010.30% Trades Volume1,230 Change0.38%
Hypatia Women Ceo ETF seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the "index"). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.