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Category
US Equities - Factor & Thematic
Sponsor
Hypatia Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Jan 09, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.62%
SMA50
-1.45%
SMA200
4.13%
Return% 1Y
17.21%
Return% 3Y
15.71%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.36%
Flows% 3M
27.76%
Flows% YTD
55.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
160
AUM
12.49M
NAV/sh
52W High
40.83 -7.30%
52W Low
30.86 22.63%
Volatility
0.66% 0.53%
ATR (14)
0.35
RSI (14)
49.33
Beta
0.99
Rel Volume
0.28
Avg Volume
3.04K
Volume
858
Perf Week
-0.24%
Perf Month
-0.60%
Perf Quarter
-1.39%
Perf Half Y
5.41%
Perf YTD
14.77%
Perf Year
17.88%
Perf 3Y
51.93%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.19
Price
37.85
Change %
-0.89%
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.