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Last Close
Feb 13  •  04:00PM ET
34.32
Dollar change
+0.41
Percentage change
1.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.09% Total Holdings159 Perf Week-1.39%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y7.70% AUM7.80M Perf Month-0.01%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter5.81%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -1.82% Perf Half Y8.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 41.15% Perf YTD4.08%
Active/Passive Quant Type Tags- Flows% 1M9.65% Volatility0.36% 0.50% Perf Year12.94%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M27.84% ATR (14)0.36 Perf 3Y24.68%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.84% RSI (14)51.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume0.82 Prev Close33.91
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume1.08K Price34.32
IPOJan 09, 2023 Option/ShortNo / Yes SMA2009.89% Trades Volume881 Change1.22%
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.