Fund Evaluator:
Hypatia Women CEO ETF (WCEO)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$10 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.55%
TTM Yield
0.00%
Max Load
91%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
0.1% A
1-Mo Return
6.4% B
3-Mo Return
16.4% D
YTD Return
26.8% D
1-Yr Return
12.8% D
3-Yr Return
na
5-Yr Return
0.90 A
Category Risk Index
1.34
Total Risk Index
Fund Details
Fund Family
Hypatia Capital Group
Inception Date
1/6/2023
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P SmallCap 600 TR USD: 100%
Additional Fund Details
Hypatia Women CEO ETF Overview
WCEO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WCEO Return (NAV) | 0.1% | 6.4% | 26.8% | 12.8% | na | na |
| WCEO Grade | A | B | D | D | na | na |
| +/- Category | 3.0% | 1.2% | -1.5% | -0.7% | na | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| WCEO Tax Cost Ratio | na | na | 0.3% | 0.3% | na | na |
WCEO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WCEO Return (NAV) | 16.4% | 9.7% | 8.5% | na | na | na | na | na | na | na | na |
| WCEO Grade | D | C | F | na | na | na | na | na | na | na | na |
| +/- Category | -1.7% | 1.7% | -3.0% | na | na | na | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.34 - Above Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (16% Rank) |
| Beta: | 0.98 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 91% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 2.4 years | |||
| Managers (Year): Lizarraga Patricia (2023), Grenawalt John (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 163 |
| % in Top 10 Holdings: | 13.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.3% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Hypatia Capital Group |
| Phone Number: | 888-338-3166 |
| Website: |
| Status: | Open |
| Inception Date: | January 6, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Hypatia Women CEO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.