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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.335
+$0.0512 · +0.13%
· Aug 24, 11:54 AM ET
$39.335
Regular session+$0.0512 · +0.13%
· Aug 24, 11:54 AM ET
$39.335
+$0.0512 · +0.13%
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.55M USD
Expense ratio
0.85%
NAV
$39.48
Average volume
2.22K
Volume
1.39K
Day range
$39.335 – $39.44
52-week range
$30.865 – $40.83
Previous close
$39.2838
Price change
1 day
+0.13%
1 month
+3.38%
3 months
+8.99%
Year to date
+19.27%
1 year
+21.22%
3 years
+54.80%
5 years
+54.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
