Last Close
Feb 26  •  04:00PM ET
35.03
Dollar change
+0.40
Percentage change
1.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.06% Total Holdings159 Perf Week1.53%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.75% AUM7.97M Perf Month1.71%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter9.61%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 0.20% Perf Half Y7.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 44.06% Perf YTD6.22%
Active/Passive Quant Type Tags- Flows% 1M9.43% Volatility0.35% 0.43% Perf Year19.74%
Dividend TTM0.21 (0.60%) ESG Type Tags- Flows% 3M27.10% ATR (14)0.35 Perf 3Y30.66%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.61% RSI (14)59.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA201.76% Flows% 3Y Rel Volume2.89 Prev Close34.63
Inverse/Leveraged Market Cap SMA502.72% Flows% 5Y Avg Volume1.15K Price35.03
IPOJan 09, 2023 Option/ShortNo / Yes SMA20010.93% Trades Volume3,216 Change1.15%
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.