WOMN Impact Shares YWCA Women's Empowerment ETF
Quote as of Aug 26, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.69 | Day Range | 45.46 – 45.63 |
| 52-Week Range | 38.63 – 45.76 | Volume | 2.00K |
| Avg Volume | 2.54K | AUM | $64.2M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.78% |
| NAV | 45.66 | Premium/Discount | -0.08% indicative |
| Inception | Aug 24, 2018 | Holdings | 180 |
| Issuer | Impact Shares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 45259A100 | ISIN | US45259A1007 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.60% | +6.79% | +10.06% | +9.90% | +13.39% | +13.81% | +5.72% | — | +10.74% |
| Total return | +5.60% | +7.09% | +10.70% | +10.54% | +14.39% | +15.27% | +9.07% | — | +14.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 202 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 5.52% | 6.76K | $3.3M |
| 2 | NVIDIA Corp | NVDA | 4.44% | 12.26K | $2.6M |
| 3 | Alphabet Inc | GOOGL | 4.44% | 7.62K | $2.6M |
| 4 | JPMORGAN CHASE & CO. | JPM | 3.40% | 5.72K | $2.0M |
| 5 | Cisco Systems Inc | CSCO | 3.36% | 17.92K | $2.0M |
| 6 | Verizon Communications Inc | VZ | 3.07% | 36.82K | $1.8M |
| 7 | ExxonMobil Holdings Corp | XOM | 2.45% | 8.79K | $1.5M |
| 8 | Visa Inc | V | 2.34% | 3.74K | $1.4M |
| 9 | Texas Instruments Inc | TXN | 1.99% | 4.47K | $1.2M |
| 10 | International Business Machines Corp | IBM | 1.85% | 4.64K | $1.1M |
| 11 | AbbVie Inc | ABBV | 1.70% | 3.79K | $1.0M |
| 12 | Analog Devices Inc | ADI | 1.48% | 2.34K | $873.8K |
| 13 | Bank of America Corp | BAC | 1.47% | 14.07K | $868.2K |
| 14 | Walmart Inc | WMT | 1.43% | 8.18K | $848.5K |
| 15 | Comcast Corp | CMCSA | 1.40% | 30.88K | $829.2K |
| 16 | GE AEROSPACE | GE | 1.38% | 2.34K | $814.5K |
| 17 | Merck & Co Inc | MRK | 1.37% | 5.31K | $810.3K |
| 18 | Salesforce Inc | CRM | 1.35% | 3.83K | $802.2K |
| 19 | Chevron Corp | CVX | 1.35% | 3.88K | $797.1K |
| 20 | Coca-Cola Co/The | KO | 1.30% | 8.48K | $772.3K |
| 21 | Home Depot Inc/The | HD | 1.27% | 2.25K | $753.4K |
| 22 | UnitedHealth Group Inc | UNH | 1.23% | 1.87K | $728.3K |
| 23 | Procter & Gamble Co/The | PG | 1.23% | 5.03K | $727.6K |
| 24 | Uber Technologies Inc | UBER | 1.21% | 9.12K | $718.3K |
| 25 | ServiceNow Inc | NOW | 1.13% | 5.20K | $667.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.78% | Paid (last 12 months) | $0.3580 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1181 (Jun 30, 2026) |
| Growth 1Y | -20.79% | Growth 3Y / 5Y (ann.) | -46.35% / -27.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1181 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1241 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0171 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0987 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1004 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1004 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.1651 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0860 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.0824 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.0813 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.3598 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.0826 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.66% / 13.45% | Sharpe 1Y / 3Y | 1.07 / 0.945 |
| Max drawdown 1Y / 3Y | -7.79% / -17.34% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.789 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 7.23% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.00K | Average volume | 2.54K |
| AUM | $64.2M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $64.2M → $64.2M |
| 1 Week | -$539.1K | -0.84% | $64.2M → $64.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WOMN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.