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Hypatia Women Ceo ETF (WCEO)

29.01
+0.21
+(0.72%)
At close: May 16 at 3:18:56 PM EDT
29.01
+0.21
+(0.72%)
After hours: May 16 at 4:05:14 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -4.04%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
WCEOCategory AverageWCEOCategory AverageWCEOCategory Average
Alpha 0 -7.76 0 -3.41 0 -5.78
BETA 0 1.12 0 1.05 0 1.13
Mean Annual Return 0 0.51 0 1.1 0 0.71
R-squared 0 72.22 0 68.74 0 73.66
Standard Deviation 0 21.63 0 20.5 0 20.24
Sharpe Ratio 0 0.07 0 0.5 0 0.32
Treynor Ratio 0 -0.68 0 8.45 0 4.1

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