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Last Close
Feb 09  •  04:00PM ET
34.81
Dollar change
+0.00
Percentage change
0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.12% Total Holdings159 Perf Week0.92%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.65% AUM7.65M Perf Month1.46%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter9.38%
Index- Average Maturity Tags- Return% 10Y 52W High34.90 -0.26% Perf Half Y11.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 43.16% Perf YTD5.56%
Active/Passive Quant Type Tags- Flows% 1M9.79% Volatility0.98% 0.50% Perf Year15.59%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M21.44% ATR (14)0.34 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD4.81% RSI (14)59.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.85% Growth/Value SMA201.24% Flows% 3Y Rel Volume4.98 Prev Close34.81
Inverse/Leveraged Market Cap SMA503.07% Flows% 5Y Avg Volume1.05K Price34.81
IPOJan 09, 2023 Option/ShortNo / Yes SMA20011.91% Trades Volume5,253 Change0.01%
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.