IQ

WCEO · Hypatia Women CEO ETF

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$39.86
+1.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

WCEO is actively managed and returned +25.2% over the past year.

What drove WCEO’s returns?Is a 0.85% fee low for a fund like WCEO?What does WCEO cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.85%Fund assets $10m net assets, latest filing (Jul 31, 2026)First traded Jan 9, 2023Benchmark Its own holdings, as of Jul 31, 2026; its shareholder report names 3 narrower indexes (Hypatia Women CEO Index, Russell 1000 Equal Weight Index, S&P SmallCap 600 Index), and does not say which is its benchmarkSEC filings ↗Dividend history

WCEO returned +25.2% over the year to Nov 4, 2026, charges 0.85% a year and holds $10m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about WCEOAdd to portfolioOverlapAlerts

WCEO risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

WCEO +5.7%: total return over one month to Nov 4, 2026.
WCEO+5.7%
WCEO +1.0%: total return over three months to Nov 4, 2026.
WCEO+1.0%
WCEO +9.8%: total return over six months to Nov 4, 2026.
WCEO+9.8%
WCEO +20.9%: total return over the year to Nov 4, 2026.
WCEO+20.9%
WCEO +25.2%: total return over one year to Nov 4, 2026.
WCEO+25.2%
WCEO +64.2%: total return over three years to Nov 4, 2026.
WCEO+64.2%
WCEO +59.9%: total return since launch to Nov 4, 2026.
WCEO+59.9%
askIQ: what drove WCEO’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+25.2%
Total return, 1 year
Report
0.85%
Expense ratio
Report
160
Holdings
Report
−0.2%
Below its high
Report
0.7%
12-month yield, capital gains included, on its starting price
Report
$0.2113
Last payment (paid annually), ex-date Dec 19, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.85% fee low for a fund like WCEO? ↗

More on WCEO

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Price, 1 year

$39.86+1.6%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +25.2%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

WCEO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+5.7%−1.0%
3M Aug 5 – Nov 4, 2026+1.0%−0.1%
6M May 6 – Nov 4, 2026+9.8%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+20.9%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+25.2%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+64.2%+82.9%
Since launch Jan 9, 2023 – Nov 4, 2026+59.9%+107.3%
Since launch, annualised Jan 9, 2023 – Nov 4, 2026+13.1%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

WCEO key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$39.94 on Aug 14, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$30.87 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$39.86, 99% of the way from the low to the high
Holdings160
Top ten weight13.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · WCEOas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

WCEO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
WCEO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

WCEO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

WCEO top ten by weight, 13.5% of the fund, of its 160 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

INTERNATIONAL SEAWAYS INC INSW 1.57%
MARATHON PETROLEUM CORP MPC 1.54%
KINDER MORGAN INC KMI 1.48%
SOLARIS ENERGY INFRASTRUCTURE INC SEI 1.44%
ALBERTSONS COMPANIES INC ACI 1.42%
TOOTSIE ROLL INDUSTRIES INC TR 1.41%
CLOROX COMPANY CLX 1.35%
HUBSPOT INC HUBS 1.12%
WORKIVA INC WK 1.10%
ACCENTURE PLC ACN 1.09%
Fund filings on SEC EDGAR ↗See all 160 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About WCEO

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.85%
Price$39.86
First tradedJan 9, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$10mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report names 3 narrower indexes (Hypatia Women CEO Index, Russell 1000 Equal Weight Index, S&P SmallCap 600 Index), and does not say which is its benchmark
WCEO, Jul 31, 2026 to Oct 30, 2026+1.35%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)+2.23%
Against its own holdings (ETFIQ)−0.88 pts
Stated benchmarksS&P SmallCap 600 Index, Hypatia Women CEO Index, Russell 1000 Equal Weight Index (from its shareholder report). It does not say which one applies, so ETFIQ prices none.
Below its high (ETFIQ)−0.2%
Holdings160
Top ten weight13.5%
Cash, not in the top ten−0.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)34.1%
Active share vs the S&P 500 (ETFIQ)94.7%
Already in the Nasdaq-100, by weight (ETFIQ)1.8%
IQ Investment Committee on WCEO

12 seats on WCEO, as of Nov 4, 2026: 2 Supports, 1 Mixed, 6 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianChallenges
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put WCEO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about WCEO

How has WCEO performed?
Over the year to Nov 4, 2026, WCEO returned +25.2% with distributions reinvested. Over three years the number is +64.2%.
What does WCEO cost?
The prospectus expense ratio is 0.85% a year.
What does WCEO hold?
160 positions as filed for Jul 31, 2026, with the top ten at 13.5% of the fund. 34% of its weight is in stocks the S&P 500 also holds.
How far is WCEO below its high?
0.2% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, WCEO and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerHypatia website ↗
All fund filingsFund filings on SEC EDGAR ↗
Hypatia’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, WCEO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/wceo

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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WCEO: WCEO over 1 year: total return +25.2%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/wceo/" title="WCEO: WCEO over 1 year: total return +25.2%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">WCEO: WCEO over 1 year: total return +25.2%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/wceo">ETFIQ</a></figcaption>
</figure>

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