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Last Close
Feb 17  •  09:55AM ET
34.28
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.21% Total Holdings159 Perf Week-1.51%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.58% AUM7.90M Perf Month-0.88%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter7.38%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -1.93% Perf Half Y7.94%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 41.00% Perf YTD3.96%
Active/Passive Quant Type Tags- Flows% 1M9.52% Volatility0.36% 0.50% Perf Year13.26%
Dividend TTM0.21 (0.62%) ESG Type Tags- Flows% 3M27.40% ATR (14)0.39 Perf 3Y24.24%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.70% RSI (14)50.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume1.01 Prev Close34.32
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume1.09K Price34.28
IPOJan 09, 2023 Option/ShortNo / Yes SMA2009.67% Trades Volume122 Change-0.11%
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.