Summary
WCEO
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 24.73% Volatility 20.74% Sharpe 0.78
Official loaded data — not a live quote.

Hypatia Women CEO ETF

Symbol: WCEO

Exchange: NYSE

Sector: Technology

Category: Small Blend

Inception date: 06/01/2023

Latest date: 21/07/2026

Current price: $38.59

Expense ratio: 0.85%

Assets under management
$10.3M
0.09% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

3.65%

Ann. -33.80% (Sharpe / Sortino numerator)

Volatility

17.19%

Sharpe ratio

-2.178

VaR 95%

-1.64%

CVaR 95%: -1.74%
Max drawdown: -6.50%
Sortino ratio: -4.103
Calmar ratio: -5.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.37%

Ann. 5.91% (Sharpe / Sortino numerator)

Volatility

16.61%

Sharpe ratio

0.137

VaR 95%

-1.71%

CVaR 95%: -1.79%
Max drawdown: -6.95%
Sortino ratio: 0.254
Calmar ratio: 0.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.92%

Ann. 7.77% (Sharpe / Sortino numerator)

Volatility

15.68%

Sharpe ratio

0.264

VaR 95%

-1.63%

CVaR 95%: -1.92%
Max drawdown: -6.95%
Sortino ratio: 0.443
Calmar ratio: 1.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.73%

Ann. 19.84% (Sharpe / Sortino numerator)

Volatility

20.74%

Sharpe ratio

0.782

VaR 95%

-1.61%

CVaR 95%: -2.79%
Max drawdown: -8.28%
Sortino ratio: 1.122
Calmar ratio: 2.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.57%

Ann. 9.20% (Sharpe / Sortino numerator)

Volatility

18.80%

Sharpe ratio

0.296

VaR 95%

-1.71%

CVaR 95%: -2.54%
Max drawdown: -25.88%
Sortino ratio: 0.439
Calmar ratio: 0.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.18%

Ann. 10.00% (Sharpe / Sortino numerator)

Volatility

18.16%

Sharpe ratio

0.351

VaR 95%

-1.67%

CVaR 95%: -2.37%
Max drawdown: -25.88%
Sortino ratio: 0.546
Calmar ratio: 0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.092%

Best day

3.401%

22/08/2025
Worst day

-2.934%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $38.56 $38.59 $38.56 $38.59 300
20/07/2026 $38.38 $38.38 $38.38 $38.38 100
17/07/2026 $38.40 $38.51 $38.40 $38.51 1,000
16/07/2026 $38.73 $38.73 $38.64 $38.64 200
15/07/2026 $38.20 $38.48 $38.20 $38.37 2,700
14/07/2026 $38.52 $38.52 $38.35 $38.41 1,000
13/07/2026 $38.55 $38.74 $38.46 $38.51 3,500
10/07/2026 $38.63 $38.63 $38.63 $38.63 200
09/07/2026 $38.34 $38.51 $38.34 $38.39 2,000
08/07/2026 $38.35 $38.35 $38.08 $38.08 200