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Impact Shares

4 active ETFs · $239.6M in assets · average expense ratio 0.55% · first fund Jul 18, 2018.

International (2)Bonds (all) (1)Clean Energy (1)Emerging Markets (1)Financials (1)Global (1)

Newest Funds

ETF Price Today ListedExpenseAUM
NTZO Impact Shares MSCI Global Climate Select ETF 16.07 +0.35% Nov 02, 20210.30% $2.4M
OWNS CCM Affordable Housing MBS ETF 16.41 +0.09% Jul 26, 20210.68% $101.7M
WOMN Impact Shares YWCA Women's Empowerment ETF 44.86 +0.39% Aug 24, 20180.75% $57.9M
NACP Impact Shares NAACP Minority Empowerment ETF 62.02 +0.66% Jul 18, 20180.49% $77.7M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 OWNS CCM Affordable Housing MBS ETF 16.41 +0.09% 0.68%4.37% -6.04% -5.83%
2 NACP Impact Shares NAACP Minority Empowerment ETF 62.02 +0.66% 0.49%0.54% +25.89% +28.90%
3 WOMN Impact Shares YWCA Women's Empowerment ETF 44.86 +0.39% 0.75%0.82% +8.04% +10.49%
4 NTZO Impact Shares MSCI Global Climate Select ETF 16.07 +0.35% 0.30%— — —

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market