Impact Shares 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.

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.

Women’s empowerment.

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

Fund Information

Fund Data & Pricing

Performance

RETURNS

Inception Date: 08/24/2018

Name
06/30/2025
Fund Name 1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception (Cumulative) Since Inception (Annualized) Date
Impact Shares Womens Empowerment ETF WOMN MKT 2.95 3.84 3.47 3.47 11.64 16.76 16.45 - 150.39 14.34 06/30/2025
Impact Shares Womens Empowerment ETF WOMN NAV 3.11 3.87 3.36 3.36 11.71 16.68 16.40 - 150.33 14.34 06/30/2025

DAILY CHANGE

Net Asset Value (NAV)

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Market Price

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PREMIUM/DISCOUNT

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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

Buy WOMN

Impact Share’s ETFs trade intraday on an exchange. ETFs are available through various channels including broker-dealers, investment advisers, and other financial service firms.

Also available on most open architecture brokerage platforms

Also available on most open architecture brokerage platforms


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