YWCA Women’s Empowerment ETF

WOMN

The Overall Morningstar rating for the period ending as of 6/30/24 is against 1,483 in the US Fund Large Blend Funds category and is based on risk-adjusted returns.

WOMN

Fund Description and Objective

WOMN tracks the Morningstar Women’s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women’s empowerment and gender equality.

Broad equity market exposure.

WOMN is designed to provide broad market exposure to U.S. Large and Mid-Cap companies, comparable to that of the Russell 1000 Index. With WOMN, investors may achieve broad equity market returns while driving social change.

Innovative model for social impact.

Impact Shares is a 501(c)(3) non-profit organization, that donates all net advisory profits from WOMN’s ETF management fee to the YWCA. This provides an additional funding source for the YWCA’s mission to eliminate racism, empower women and promote peace, justice, freedom, and dignity for all.

Women’s empowerment.

WOMN includes companies that align with the YWCA’s vision of how corporations can advance women’s empowerment and gender equality.

About the YWCA.

Founded in 1858 as a voice for women’s issues, YWCA USA represents more than 200 YWCA associations in 46 States and the District of Columbia. YWCAs across the United States serve over 2 million women and families each year in over 1,200 communities. Through its many direct services, community-based programs, and public policy advocacy, the YWCA has delivered social impact for more than 160 years.

Disclaimer: Net Profits is the excess, if any, of Impact Shares’ fund fees after the deduction of operating expense and a reserve for working capital. Due to the relatively small size of the Fund, Impact Shares’ Fund fees have not yet exceeded its related operating expenses. Accordingly, Impact Shares has not yet made any charitable contributions from such fees. There can be no assurance that Impact Shares’ Fund fees will exceed operating expenses in the future. The fund is not sponsored, endorsed, or promoted by YWCA.

Fund Information

wdt_ID Name Data
1 Inception Date 8/24/2018
2 Ticker WOMN
3 Primary Exchange NYSE Arca
4 CUSIP 45259A100
5 Expense Ratio 0.75%
6 Index Name Morningstar Women’s Empowerment Index
7 Index Provider Morningstar

Fund Data & Pricing

Performance

RETURNS

Inception Date: 08/24/2018

DAILY CHANGE

Net Asset Value (NAV)

Market Price

PREMIUM/DISCOUNT

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.

MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).

NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Holdings

TOP 10 HOLDINGS

Holdings are subject to change.

Sector Allocation

As of 06/30/2024

Sector Weight
Technology 27.36%
Healthcare 14.87%
Financial Services 14.12%
Consumer Cyclical 10.51%
Consumer Defensive 7.88%
Communication Services 7.36%
Industrials 6.60%
Energy 5.80%
Utilities 2.09%
Real Estate 1.90%
Basic Materials 1.49%

Literature

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Purchase Information

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Impact Shares ETFs are distributed by Foreside Fund Services, LLC, which is not affiliated with Impact Shares Corp., the Investment Adviser for the Funds, the YWCA or NAACP. Nor is Foreside Fund Services, LLC affiliated with Morningstar or Sustainalytics. Additional information about Foreside Fund Services, LLC is available on FINRA’s BrokerCheck.

DALLAS, TEXAS • 844-954-7733 • INFO@IMPACTETFS.ORG

Carefully consider the Fund’s investment objective, risk factors, and expenses before investing. This and additional information can be found in the Impact Shares statutory and summary prospectus, which may be obtained by calling (844) 954-7733, or by visiting ImpactETFs.org. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. Investments in commodities are subject to higher volatility than more traditional investments. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses. The Fund is non-diversified.

The Morningstar Women’s Empowerment Index was created and is maintained by Morningstar, Inc. The Index cannot be invested in directly. Use of the Index by Impact Shares is through a license agreement between Impact Shares and Morningstar. Morningstar, Inc. does not sponsor, endorse, issue, sell or promote the Impact Shares YWCA Women’s Empowerment ETF and bears no liability with respect to that ETF or any security. Morningstar is a registered trademark of Morningstar, Inc. Morningstar Women’s Empowerment Index is a service mark of Morningstar, Inc.

Equileap Investment Services Support is not affiliated with Impact Shares Corp., the Investment Advisor for the fund.

Shares of any ETF are bought and sold at market price (not NAV) may trade at a discount or premium to NAV and are not traditionally redeemed from the Fund. Brokerage commissions will reduce returns.

The Morningstar RatingTM for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

The Impact Shares YWCA Women’s Empowerment ETF was rated against the following numbers of U.S.-domiciled US Fund Large Blend funds over the following time periods: 1,302 funds in the last three years and 1,483 funds in the last five years. With respect to these US Fund Large Blend funds, the Impact Shares YWCA Women’s Empowerment ETF received a Morningstar Rating of 3 stars for the three year period and 5 stars for the five year period. Past performance is no guarantee of future results.

©2024 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Shares of the Fund are not sponsored, endorsed or promoted by YWCA. YWCA makes no representation or warranty, express or implied, to the owners of the shares of the Fund or any member of the public regarding the ability of the Fund to track the total return performance of the Underlying Index or the ability of the Underlying Index to track stock market performance. YWCA has no obligation or liability in connection with the administration, marketing or trading of shares of the Fund. YWCA is not an investment adviser.

Tidal Investments LLC serves as the advisor to WOMN.

Impact Shares Corp. serves as the subadvisor to WOMN.

WOMN is distributed by Foreside Fund Services, LLC, which is not affiliated with Impact Shares Corp. or Tidal Investments LLC.

©2024 – impactshares.org. All rights reserved.

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