# WCEO (Hypatia Women CEO ETF)

Hypatia · Stock ETFs · U.S. small-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- WCEO, total return, 1 year: +25.2%, as of Nov 4, 2026.
- WCEO, expense ratio: 0.85%, as of Nov 26, 2025.
- WCEO, holdings: 160, as of Jul 31, 2026.
- WCEO, below its high: −0.2%, as of Nov 4, 2026.
- WCEO, 12-month yield, capital gains included, on its starting price: 0.7%, as of Nov 4, 2026.
- WCEO, last payment (paid annually), ex-date Dec 19, 2025: $0.2113, as of Dec 19, 2025.
- WCEO, net assets: $10m (SEC filing, whole fund, as filed for Jul 31, 2026).

## WCEO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +5.7% | −1.0% |
| 3 months | +1.0% | −0.1% |
| 6 months | +9.8% | +5.0% |
| Year to date | +20.9% | +13.3% |
| 1 year | +25.2% | +14.8% |
| 3 years | +64.2% | +82.9% |
| Since launch | +59.9% | +107.3% |
| Since launch, annualised | +13.1% | – |

## WCEO key stats

- 52-week high, daily closes to Nov 4, 2026: $39.94 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $30.87 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $39.86, 99% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 160
- Top ten weight: 13.5%

## WCEO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/wceo/trading/

## WCEO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- WCEO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $39.86 | ETFIQ |
| First traded | Jan 9, 2023 | ETFIQ |
| Net assets | $10m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| WCEO, Jul 31, 2026 to Oct 30, 2026 | +1.35% | ETFIQ |
| Its book of Jul 31, 2026, the same days | +2.23% | ETFIQ, measured on 98% of the book by weight |
| Against its own holdings | −0.88 pts | ETFIQ |
| Stated benchmarks | S&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. | ETFIQ |
| Below its high | −0.2% | ETFIQ |
| Holdings | 160 | ETFIQ |
| Top ten weight | 13.5% | ETFIQ |
| Cash, not in the top ten | −0.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 34.1% | ETFIQ |
| Active share vs the S&P 500 | 94.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.8% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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