Last Close
Feb 27  •  01:13PM ET
34.52
Dollar change
-0.51
Percentage change
-1.45
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.20% Total Holdings159 Perf Week-0.32%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y10.14% AUM8.06M Perf Month0.94%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter5.92%
Index- Average Maturity Tags- Return% 10Y 52W High35.08 -1.60% Perf Half Y5.37%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 41.97% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M9.31% Volatility0.35% 0.43% Perf Year19.03%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M26.72% ATR (14)0.35 Perf 3Y28.66%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.50% RSI (14)51.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA200.24% Flows% 3Y Rel Volume0.07 Prev Close35.03
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume1.15K Price34.52
IPOJan 09, 2023 Option/ShortNo / Yes SMA2009.18% Trades Volume54 Change-1.45%
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.