Summary
WCEO
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 32.76% 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: 02/06/2026

Current price: $37.02

Expense ratio: 0.85%

Assets under management
$9.4M
0.15% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

3.15%

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

6.12%

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

14.38%

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

32.76%

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

31.14%

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

51.57%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.118%

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
02/06/2026 $36.96 $37.02 $36.96 $37.02 700
01/06/2026 $36.70 $36.94 $36.70 $36.94 1,400
29/05/2026 $36.78 $36.80 $36.78 $36.80 3,300
28/05/2026 $36.70 $36.70 $36.64 $36.64 600
27/05/2026 $36.66 $36.66 $36.57 $36.57 300
26/05/2026 $36.49 $36.62 $36.49 $36.62 800
22/05/2026 $36.58 $36.58 $36.05 $36.09 1,000
21/05/2026 $35.78 $35.78 $35.78 $35.78 100
20/05/2026 $35.64 $35.64 $35.64 $35.64 100
19/05/2026 $35.08 $35.18 $35.06 $35.06 2,500