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Last Close
38.35
Jul 08 • 09:43AM ET Dollar change-0.13 Percentage change(-0.35%)
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 / No
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.75%
SMA50
4.42%
SMA200
11.91%
Return% 1Y
26.38%
Return% 3Y
15.03%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.95%
Flows% 3M
7.85%
Flows% YTD
21.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
166
AUM
10.05M
NAV/sh
52W High
38.76 -1.06%
52W Low
30.00 27.81%
Volatility
0.27% 0.81%
ATR (14)
0.35
RSI (14)
66.89
Beta
0.98
Rel Volume
1.24
Avg Volume
1.16K
Volume
132
Perf Week
0.05%
Perf Month
5.03%
Perf Quarter
13.91%
Perf Half Y
14.32%
Perf YTD
16.29%
Perf Year
25.89%
Perf 3Y
48.24%
Perf 5Y
-
Perf 10Y
-
Prev Close
38.48
Price
38.35
Change
-0.35%
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.