Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026WOMN
Impact Shares YWCA Women's Empowerment ETFWOMN
$44.22
−0.5% last session
+7.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −1.1% | −2.6% | +7.4% | +9.8% | +54.7% | +47.7% | +179.9% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.75%
- Distribution yield
- 0.8%
- NAV
- $46.00
- Volume
- 350
- Avg. volume 30D
- 2K
- High today
- $44.27
- Low today
- $44.22
- Previous close
- $44.45
- 52-week high
- $45.98
- 52-week low
- $38.63
- Our risk indicator
- 4/5
WOMN in One Breath
WOMN Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in WOMN
5Y$10,000 in WOMN became
$14,774
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
WOMN’s Top Holdings
TodayMSFTMicrosoft5.5%GOOGL4.2%NVDA3.5%JPM3.4%CSCO3.3%V2.8%XOM2.6%VZ2.3%TXN2.2%IBM2.0%ABBV1.9%WMT1.8%ADI1.5%CRM1.5%CVX1.5%PG1.5%ACN1.4%KO1.4%HD1.4%MRK1.4%UNH1.3%GE1.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther
Impact Shares WOMN · 10 holdings · tile size = share of the fund · as of Nov 6, 2026
What WOMN Holds
TodayTechnology33.8%
MSFT 5.5 · NVDA 3.5 · CSCO 3.3 · TXN 2.2 · IBM 2.0 · ADI 1.5 · 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 1.4 · UNH 1.3 · TMO · AMGN · GILD · ABT
Consumer Cyclical7.5%
HD 1.4 · MCD · TJX · BKNG · LOW · SBUX · GM
Communication Services7.8%
GOOGL 4.2 · VZ 2.3 · CMCSA 1.1 · DASH
Consumer Defensive6.6%
WMT 1.8 · PG 1.5 · KO 1.4 · PEP · MDLZ · CL · KMB
Industrials6.6%
GE 1.2 · GEV · UNP · ETN · EMR · UPS · TT
Impact Shares WOMN · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of WOMN
Today5.5%
$55 of every $1,000 in WOMN is Microsoft
Microsoft held by WOMN
$3.3M
Impact Shares WOMN · each square = $10 of $1,000 · as of Nov 6, 2026
WOMN’s Size vs Its Peers
Today$59.8Mthe largest ETF
AUM · WOMN and the 0 largest peers · Nov 6, 2026
WOMN Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside WOMN
10 holdings · as of Nov 6, 2026WOMN
Impact Shares YWCA Women's Empowerment ETF
TodayTechnology33.8%MSFT5.5%NVDA3.5%CSCO3.3%TXN2.2%IBM2.0%ADICRMACNUBERADPNOWADBEINTUMSI11 moreFinancial Services14.5%JPM3.4%V2.8%BACMSCAXPBLKSPGIPGRHealthcare12.1%ABBVMRKUNHTMOAMGNGILDABTPFEVRTXBMYSYKELVConsumer Cyclical7.5%HDMCDTJXBKNGLOWSBUXMELICommunication Services7.8%GOOGL4.2%VZ2.3%CMCSAConsumer Defensive6.6%WMTPGKOPEPIndustrials6.6%GEGEVUNPETNEnergy6.5%XOMCVXPSXWMBWELLEQIXNEMFCXECL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.47% |
| 2 | GOOGL | Alphabet | 4.21% |
| 3 | NVDA | Nvidia | 3.53% |
| 4 | JPM | Jpmorgan Chase & | 3.39% |
| 5 | CSCO | Cisco Systems | 3.30% |
| 6 | V | Visa | 2.78% |
| 7 | XOM | ExxonMobil | 2.61% |
| 8 | VZ | Verizon Communications | 2.26% |
| 9 | TXN | Texas Instruments | 2.21% |
| 10 | IBM | International Business Machines | 2.01% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyReal EstateUtilitiesBasic Materials
Impact Shares WOMN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 47.1%
All WOMN Holdings
202 holdings · as of Nov 6, 2026WOMN
WOMN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | Technology | 5.47% | $546.96 | 5,893 | $3.2M |
| 2 | GOOGLAlphabet | Communication Services | 4.21% | $421.25 | 8,608 | $2.4M |
| 3 | NVDANvidia | Technology | 3.53% | $353.35 | 11K | $2.0M |
| 4 | JPMJpmorgan Chase | Financial Services | 3.39% | $338.85 | 5,800 | $2.0M |
| 5 | CSCOCisco Systems | Technology | 3.30% | $329.51 | 20K | $1.9M |
| 6 | VVisa | Financial Services | 2.78% | $277.60 | 3,793 | $1.6M |
| 7 | XOMExxonMobil | Energy | 2.61% | $261.14 | 9,122 | $1.5M |
| 8 | VZVerizon Communications | Communication Services | 2.26% | $226.48 | 28K | $1.3M |
| 9 | TXNTexas Instruments | Technology | 2.21% | $221.16 | 4,591 | $1.3M |
| 10 | IBMInternational Business Machines | Technology | 2.01% | $200.88 | 4,694 | $1.2M |
| 11 | ABBVAbbVie | Healthcare | 1.94% | $193.89 | 3,884 | $1.1M |
| 12 | WMTWalmart | Consumer Defensive | 1.83% | $182.53 | 8,252 | $1.1M |
| 13 | ADIAnalog Devices | Technology | 1.52% | $152.12 | 2,433 | $878K |
| 14 | CRMSalesforce | Technology | 1.52% | $151.95 | 3,945 | $877K |
| 15 | CVXChevron | Energy | 1.50% | $149.72 | 4,060 | $864K |
Impact Shares WOMN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 7, 2026 · sorted by AUM
Head to Head
WOMN vs VOO
YTDWOMN · Impact Shares YWCA Women's Empowerment
+7.4%
VOO · S&P 500
+8.7%
Gap
1.3 pts
Impact Shares WOMN and Vanguard VOO · YTD total return · as of Nov 7, 2026
WOMN vs Its Peer Average
YTDWOMNAvsBPeer average
1D−0.5%[…]
1M−1.1%[…]
3M−2.6%[…]
YTD+7.4%[…]
1Y+9.8%[…]
3Y+54.7%[…]
5Y+47.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WOMN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.17%
Deepest drop · 1Y−7.8%
Lowest point · 5Y−23.0%
52-week range
$44.22
$38.63−3.8% from the high$45.98
Impact Shares WOMN · past-year price moves · as of Nov 7, 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 7, 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$46.00
Premium / discount[…]
Median spread · 30D[…]
Volume today350
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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