Impact SharesLarge BlendWOMN · NYSE Arca

Impact Shares Womens Empowerment ETF (WOMN)

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Price: $44.95; —12 Nov 2026
Assets: $58.7M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.81%; Trailing distributions

1Y return: 10.3%-1.1%; Category 11.4%
3Y CAGR: 14.7%-4.7%; Category 19.4%
5Y CAGR: 7.9%-2.1%; Category 10.0%

$44.95—12 Nov 2026

Fund

Assets: $58.7M
Expense: 0.75%
Categ. exp: 0.72%
Yield: 0.81%

ReturnFundCateg.

1Y10.3%11.4%

3Y14.7%19.4%

5Y7.9%10.0%

Launch13.6%—

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-1.5%	+6.2%	+9.2%	+10.3%	+14.7%	+7.9%	—	+13.6%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+1.7%	+1.5%	+4.0%	-2.0%	-1.1%	-4.7%	-2.1%	—	+1.6%

Holdings

The 10 largest positions make up 33.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.30%
GOOGL	Alphabet Inc Class A	5.20%
NVDA	NVIDIA Corp	4.52%
CSCO	Cisco Systems Inc	3.77%
JPM	JPMorgan Chase & Co	3.38%
XOM	ExxonMobil Holdings Corp	2.61%
V	Visa Inc Class A	2.40%
VZ	Verizon Communications Inc	2.29%
TXN	Texas Instruments Inc	2.26%
IBM	International Business Machines Corp	1.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.7
P/B: 4.2
P/S: 2.7
P/CF: 14.4

Sector allocation

Share of the equity the fund holds.

Technology34.0%
Financial services14.3%
Health care11.7%
Communication services8.7%
Consumer discretionary7.2%
Industrials6.7%
Consumer staples6.2%
Energy6.0%
Real estate1.9%
Materials1.7%
Utilities1.6%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Impact Shares
Category: Equity · Large Blend
Ticker: WOMN
Exchange: NYSE Arca
Inception: 24 Aug 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 43% (category 95%)
Distribution yield: 0.81%
Beta, 3 years: 0.78
Total net assets: $58.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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