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Last Close
Feb 17  •  04:00PM ET
34.33
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.21% Total Holdings159 Perf Week-1.37%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.58% AUM7.90M Perf Month-0.74%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter7.53%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -1.79% Perf Half Y8.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 41.20% Perf YTD4.11%
Active/Passive Quant Type Tags- Flows% 1M9.52% Volatility0.29% 0.49% Perf Year13.42%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M27.40% ATR (14)0.34 Perf 3Y24.41%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.70% RSI (14)51.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume1.55 Prev Close34.32
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume1.09K Price34.33
IPOJan 09, 2023 Option/ShortNo / Yes SMA2009.82% Trades Volume1,685 Change0.03%
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.