WCEO — Hypatia Women CEO ETF
Data updated: 2026-06-26
WCEO — Hypatia Women CEO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $8.66M AUM · 0.85% expense ratio · 35.4% 1-yr return. From SEC regulatory filings.
WCEO Fund Overview
WCEO — Hypatia Women CEO ETF is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $8.66M
- 1-year return: 35.4%
- Ticker: WCEO
- SEC CIK: 0001552947
- SEC series ID: S000079305
- Share class ID: C000240297
WCEO Holdings
Top 10 holdings of Hypatia Women CEO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Petroleum Corp. | 1.54% |
| International Seaways, Inc. | 1.48% |
| Solaris Energy Infrastructure, Inc. | 1.46% |
| Occidental Petroleum Corp. | 1.44% |
| Kinder Morgan, Inc. | 1.42% |
| Advanced Micro Devices, Inc. | 1.11% |
| Pagerduty, Inc. | 1.03% |
| Flex Ltd. | 1.01% |
| Nextnav, Inc. | 0.99% |
| Hubspot, Inc. | 0.99% |
WCEO Portfolio Allocation
Asset-class allocation of Hypatia Women CEO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
WCEO Performance
Total returns for WCEO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 35.4% |
| 3 years (annualised) | 14.0% |
WCEO Risk Information
Risk metrics for WCEO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
WCEO Costs and Fees
WCEO costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 91%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
WCEO Cashflows
Over the 12 months to 2026-04, Hypatia Women CEO ETF had net inflows of $2.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.01K |
| 2026-03 | −$368.25K |
| 2026-02 | $1.05M |
| 2026-01 | $356.87K |
| 2025-12 | $677.10K |
| 2025-11 | $326.65K |
WCEO Debt Constituents
No individual debt constituents are reported in Hypatia Women CEO ETF's latest SEC N-PORT filing.
WCEO Prospectus and SEC Filings
Official Hypatia Women CEO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.