Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WOMNS&P 500 · VOO
Impact Shares YWCA Women's Empowerment ETFWOMN
$45.11
−0.1% last session
+9.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.7% | +0.2% | +9.6% | +11.3% | +62.6% | +52.6% | +185.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 0.75%
- Distribution yield
- 0.8%
- NAV
- $45.15
- Volume
- 8K
- Avg. volume 30D
- 2K
- High today
- $45.16
- Low today
- $45.00
- Previous close
- $45.15
- 52-week high
- $45.87
- 52-week low
- $38.63
- Our risk indicator
- 4/5
WOMN in One Breath
WOMN Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in WOMN
5Y$10,000 in WOMN became
$15,255
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
WOMN’s Top Holdings
TodayMSFTMicrosoft5.1%GOOGL4.1%NVDA3.9%CSCO3.4%JPM3.4%XOM2.8%V2.8%TXN2.4%VZ2.2%IBM2.0%ABBV1.9%WMT1.8%ADI1.7%CVX1.6%CRM1.5%PG1.4%KO1.4%ACN1.4%MRK1.3%UNH1.3%HD1.3%GE1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
Impact Shares WOMN · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What WOMN Holds
TodayTechnology33.8%
MSFT 5.1 · NVDA 3.9 · CSCO 3.4 · TXN 2.4 · IBM 2.0 · ADI 1.7 · CRM 1.5
Financial Services14.5%
JPM 3.4 · V 2.8 · BAC 1.2 · MS · C · AXP · BLK
Healthcare12.1%
ABBV 1.9 · MRK 1.3 · UNH 1.3 · TMO · AMGN · GILD · ABT
Consumer Cyclical7.5%
HD 1.3 · MCD · TJX · LOW · SBUX · BKNG · GM
Communication Services7.6%
GOOGL 4.1 · VZ 2.2 · CMCSA · DASH
Consumer Defensive6.6%
WMT 1.8 · PG 1.4 · KO 1.4 · PEP · MDLZ · CL · KMB
Industrials6.6%
GE 1.2 · GEV · UNP · ETN · EMR · TT · UPS
Impact Shares WOMN · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of WOMN
Today5.1%
$51 of every $1,000 in WOMN is Microsoft
Microsoft held by WOMN
$3.0M
Impact Shares WOMN · each square = $10 of $1,000 · as of Nov 3, 2026
WOMN’s Size vs Its Peers
Today$58.7Mthe largest ETF
AUM · WOMN and the 0 largest peers · Nov 4, 2026
WOMN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside WOMN
10 holdings · as of Nov 3, 2026WOMN
Impact Shares YWCA Women's Empowerment ETF
TodayTechnology33.8%MSFT5.1%NVDA3.9%CSCO3.4%TXN2.4%IBM2.0%ADI1.7%CRMACNUBERADPNOWADBEINTUNET10 moreFinancial Services14.5%JPM3.4%V2.8%BACMSCAXPBLKSPGIPGRHealthcare12.1%ABBVMRKUNHTMOAMGNGILDABTPFEVRTXBMYSYKREGNConsumer Cyclical7.5%HDMCDTJXLOWSBUXBKNGCommunication Services7.6%GOOGL4.1%VZ2.2%CMCSAConsumer Defensive6.6%WMTPGKOPEPIndustrials6.6%GEGEVUNPETNEMRTTEnergy6.5%XOMCVXCOPPSXWELLEQIXNEMFCXJCIECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.09% |
| 2 | GOOGL | Alphabet | 4.09% |
| 3 | NVDA | Nvidia | 3.87% |
| 4 | CSCO | Cisco Systems | 3.44% |
| 5 | JPM | Jpmorgan Chase & | 3.37% |
| 6 | XOM | ExxonMobil | 2.79% |
| 7 | V | Visa | 2.75% |
| 8 | TXN | Texas Instruments | 2.36% |
| 9 | VZ | Verizon Communications | 2.18% |
| 10 | IBM | International Business Machines | 2.02% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic MaterialsOther
Impact Shares WOMN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.4%
How It Compares
WOMN
Impact Shares YWCA Women's Empowerment ETF’s Peers
YTDWOMN has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
WOMN vs VOO
YTDWOMN · Impact Shares YWCA Women's Empowerment
+9.6%
VOO · S&P 500
+11.5%
Gap
2.0 pts
Impact Shares WOMN and Vanguard VOO · YTD total return · as of Nov 4, 2026
WOMN vs Its Peer Average
YTDWOMNAvsBPeer average
1D−0.1%[…]
1M+1.7%[…]
3M+0.2%[…]
YTD+9.6%[…]
1Y+11.3%[…]
3Y+62.6%[…]
5Y+52.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WOMN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.51%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−20.8%
52-week range
$45.11
$38.63−1.7% from the high$45.87
Impact Shares WOMN · past-year price moves · as of Nov 4, 2026
WOMN
Fund Facts
Today2018launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 45259A100
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Impact Shares WOMN · fund facts · as of Nov 4, 2026
WOMN
Payouts by Year
9Y$0.11per share, Sep 2026
Distribution yield0.8%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$1.44 a share
Impact Shares WOMN · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗
Trading & Liquidity
Net asset value$45.15
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.11 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0171 |
| Sep 29, 2025 | Sep 30, 2025 | $0.0987 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 26, 2024 | Dec 30, 2024 | $0.17 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0860 |
| Jun 28, 2024 | Jul 2, 2024 | $0.0824 |
| Mar 26, 2024 | Apr 1, 2024 | $0.0813 |
| Dec 26, 2023 | Dec 29, 2023 | $0.36 |
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