evenfolioETF Details
Impact Shares·Large Blend·WOMN · NYSE Arca
Impact Shares Womens Empowerment ETF (WOMN)
- Price
- $44.20
- —25 Sept 2026
- Assets
- $59.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.79%
- Trailing distributions
- 1Y return
- 10.2%-6.2%
- Category 16.4%
- 3Y CAGR
- 14.6%-5.9%
- Category 20.6%
- 5Y CAGR
- 8.8%-2.7%
- Category 11.5%
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Impact Shares Womens Empowerment ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | +4.4% | +14.1% | +7.1% | +10.2% | +14.6% | +8.8% | — | +13.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | -2.9% | +0.4% | -5.6% | -5.7% | -6.2% | -5.9% | -2.7% | — | -0.9% |
Holdings
The 10 largest positions make up 33.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.79% |
| NVDA | NVIDIA Corp | 4.57% |
| GOOGL | Alphabet Inc Class A | 4.37% |
| JPM | JPMorgan Chase & Co | 3.44% |
| CSCO | Cisco Systems Inc | 3.34% |
| VZ | Verizon Communications Inc | 3.11% |
| V | Visa Inc Class A | 2.39% |
| XOM | ExxonMobil Holdings Corp | 2.39% |
| TXN | Texas Instruments Inc | 1.97% |
| IBM | International Business Machines Corp | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.3
- P/S
- 2.8
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology33.0%
- Financial services14.7%
- Health care11.4%
- Communication services9.2%
- Consumer discretionary7.7%
- Industrials6.7%
- Consumer staples6.2%
- Energy5.7%
- Real estate2.0%
- Materials1.8%
- Utilities1.6%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Impact Shares
- Category
- Equity · Large Blend
- Ticker
- WOMN
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 43% (category 95%)
- Distribution yield
- 0.79%
- Beta, 3 years
- 0.81
- Total net assets
- $59.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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