WCEO Performance — Hypatia Women CEO ETF
Data updated: 2026-10-14
WCEO returned +16.41% year to date and +26.75% over one year to Jul 2026. The annualised 3-year return is +12.79%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $143, against $146 for the category, and to $127 over one year, against $129. Volatility over the past three years was 16.39% a year. In the 12 months to Jul 2026 the fund took in a net $3.1M, and assets reached $9.97M.
WCEO Growth of $100
What $100 invested in Hypatia Women CEO ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | WCEO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $143 | $146 |
| Since data start (Nov 2022 – Jul 2026) | $144 | $161 |
WCEO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.41% |
| 1 year | +26.75% |
| 3 years (annualised) | +12.79% |
WCEO Annual Returns
Calendar-year total returns of Hypatia Women CEO ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.41% |
| 2025 | +9.63% |
| 2024 | +8.53% |
| 2023 | +3.92% |
| 2022 (Nov–Dec) | 0.00% |
WCEO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.7% | −4.0% | +8.3% | +1.9% | +4.2% | +0.1% | — | — | — | — | — |
| 2025 | +1.1% | −4.3% | −4.9% | −3.7% | +5.0% | +5.5% | +2.6% | +7.3% | −0.3% | −0.2% | +0.9% | +1.1% |
| 2024 | −2.9% | +4.5% | +2.7% | −6.4% | +4.8% | −1.3% | +8.7% | −0.1% | +1.4% | −1.0% | +6.5% | −7.5% |
| 2023 | 0.0% | −1.5% | −3.8% | −3.6% | −3.6% | +8.4% | +5.1% | −4.6% | −4.3% | −5.5% | +9.6% | +9.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
WCEO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −7.49% (Dec 2024)
WCEO Fund Flows
Monthly money in and out of Hypatia Women CEO ETF, from SEC Form N-PORT.
- 12-month net flow: $3.1M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $769K | $1.1M | −$381K |
| Jun 2026 | $766K | $735K | $31K |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $1.0M | $1.1M | −$10K |
| Mar 2026 | $326K | $694K | −$368K |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $1.0M | $671K | $357K |
| Dec 2025 | $1.0M | $328K | $677K |
| Nov 2025 | $327K | $0 | $327K |
| Oct 2025 | $649K | $651K | −$2K |
| Sep 2025 | $325K | $654K | −$329K |
| Aug 2025 | $654K | $0 | $654K |
WCEO Assets Under Management
Net assets of Hypatia Women CEO ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.97M |
| 2026-04-30 | $8.66M |
| 2026-01-31 | $7.50M |
| 2025-10-31 | $5.85M |
| 2025-07-31 | $5.18M |
| 2025-04-30 | $4.02M |
| 2025-01-31 | $4.28M |
| 2024-10-31 | $3.72M |
| 2024-07-31 | $3.40M |
| 2024-04-30 | $3.29M |
| 2024-01-31 | $3.00M |
| 2023-10-31 | $2.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.