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Last Close
Feb 11  •  11:38AM ET
34.54
Dollar change
-0.20
Percentage change
-0.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.27% Total Holdings159 Perf Week0.52%
SponsorHypatia Capital ETF Type Tagsequity Return% 3Y8.25% AUM8.00M Perf Month0.80%
Fund Family Bond Type Tagsleadership Return% 5Y- NAV/sh Perf Quarter7.15%
Index- Average Maturity Tags- Return% 10Y 52W High34.96 -1.19% Perf Half Y12.60%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.32 42.07% Perf YTD4.75%
Active/Passive Quant Type Tags- Flows% 1M9.39% Volatility0.76% 0.51% Perf Year14.47%
Dividend TTM0.21 (0.61%) ESG Type Tags- Flows% 3M26.97% ATR (14)0.34 Perf 3Y26.82%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD9.57% RSI (14)54.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.85% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.15 Prev Close34.74
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume1.04K Price34.54
IPOJan 09, 2023 Option/ShortNo / Yes SMA20010.83% Trades Volume77 Change-0.57%
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.