Last Close
Feb 27  •  04:00PM ET
34.66
Dollar change
-0.36
Percentage change
-1.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.20% Total Holdings159 Perf Week0.10%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y10.14% AUM8.06M Perf Month1.36%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter6.36%
Index- Average Maturity Tags- Return% 10Y 52W High35.08 -1.19% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 42.56% Perf YTD5.11%
Active/Passive Quant Type Tags- Flows% 1M9.31% Volatility0.15% 0.42% Perf Year19.53%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M26.72% ATR (14)0.35 Perf 3Y29.20%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.50% RSI (14)53.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.12 Prev Close35.03
Inverse/Leveraged Market Cap SMA501.58% Flows% 5Y Avg Volume1.15K Price34.66
IPOJan 09, 2023 Option/ShortNo / Yes SMA2009.63% Trades Volume135 Change-1.04%
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.