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Last Close
Feb 12  •  04:00PM ET
33.91
Dollar change
-0.59
Percentage change
-1.70
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.76% Total Holdings159 Perf Week0.00%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.69% AUM7.93M Perf Month-0.74%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter5.10%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -3.01% Perf Half Y5.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 39.46% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M9.47% Volatility0.40% 0.51% Perf Year13.10%
Dividend TTM0.21 (0.62%) ESG Type Tags- Flows% 3M27.24% ATR (14)0.35 Perf 3Y24.49%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.66% RSI (14)45.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.85% Growth/Value SMA20-1.44% Flows% 3Y Rel Volume2.24 Prev Close34.50
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume1.05K Price33.91
IPOJan 09, 2023 Option/ShortNo / Yes SMA2008.69% Trades Volume2,357 Change-1.70%
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.