Impact Shares Women's Empowerment ETF (WOMN)
$43.75
▼ -0.02 (-0.04%)
1-day change
$43.73 – $45.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.38% | ▼ -4.38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.50% | ▼ -3.50% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.1M
Quarter ending Jun 2026
-$5.3M
Trailing 12 months
-$11.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.7M | 4.86 | 7,497 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 4.52 | 6,686 | EC | US |
| NVIDIA Corp | 67066G104 | $2.4M | 4.40 | 12,114 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 3.77 | 17,718 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.9M | 3.36 | 5,652 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.5M | 2.79 | 36,395 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 2.39 | 4,415 | EC | US |
| IBM | 459200101 | $1.3M | 2.34 | 4,585 | EC | US |
| Visa Inc | 92826C839 | $1.3M | 2.30 | 3,692 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.2M | 2.15 | 8,688 | EC | US |
| AbbVie Inc | 00287Y109 | $945K | 1.71 | 3,757 | EC | US |
| Analog Devices Inc | 032654105 | $919K | 1.67 | 2,314 | EC | US |
| Walmart Inc | 931142103 | $914K | 1.66 | 8,072 | EC | US |
| General Electric Co | 369604301 | $858K | 1.56 | 2,295 | EC | US |
| Bank of America Corp | 060505104 | $786K | 1.42 | 13,786 | EC | US |
| Home Depot Inc/The | 437076102 | $783K | 1.42 | 2,219 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $768K | 1.39 | 1,848 | EC | US |
| Comcast Corp | 20030N101 | $751K | 1.36 | 30,594 | EC | US |
| Procter & Gamble Co/The | 742718109 | $735K | 1.33 | 5,014 | EC | US |
| GE Vernova Inc | 36828A101 | $715K | 1.30 | 609 | EC | US |
| Coca-Cola Co/The | 191216100 | $688K | 1.25 | 8,463 | EC | US |
| Merck & Co Inc | 58933Y105 | $668K | 1.21 | 5,198 | EC | US |
| Uber Technologies Inc | 90353T100 | $658K | 1.19 | 9,116 | EC | US |
| Chevron Corp | 166764100 | $644K | 1.17 | 3,883 | EC | US |
| Salesforce Inc | 79466L302 | $601K | 1.09 | 3,835 | EC | US |
| Morgan Stanley | 617446448 | $537K | 0.97 | 2,568 | EC | US |
| ServiceNow Inc | 81762P102 | $516K | 0.94 | 5,195 | EC | US |
| Citigroup Inc | 172967424 | $491K | 0.89 | 3,509 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $429K | 0.78 | 856 | EC | US |
| McDonald's Corp | 580135101 | $423K | 0.77 | 1,565 | EC | US |
| PepsiCo Inc | 713448108 | $414K | 0.75 | 3,057 | EC | US |
| Amgen Inc | 031162100 | $414K | 0.75 | 1,142 | EC | US |
| Adobe Inc | 00724F101 | $406K | 0.74 | 1,978 | EC | US |
| American Express Co | 025816109 | $405K | 0.73 | 1,196 | EC | US |
| Automatic Data Processing Inc | 053015103 | $404K | 0.73 | 1,802 | EC | US |
| Ciena Corp | 171779309 | $398K | 0.72 | 812 | EC | US |
| Electronic Arts Inc | 285512109 | $381K | 0.69 | 1,856 | EC | US |
| Accenture PLC | · | $380K | 0.69 | 3,050 | EC | IE |
| Eaton Corp PLC | · | $359K | 0.65 | 842 | EC | IE |
| Gilead Sciences Inc | 375558103 | $359K | 0.65 | 2,839 | EC | US |
| TJX Cos Inc/The | 872540109 | $355K | 0.64 | 2,344 | EC | US |
| Welltower Inc | 95040Q104 | $354K | 0.64 | 1,559 | EC | US |
| Cloudflare Inc | 18915M107 | $351K | 0.64 | 1,433 | EC | US |
| Intuit Inc | 461202103 | $351K | 0.64 | 1,345 | EC | US |
| Union Pacific Corp | 907818108 | $344K | 0.62 | 1,263 | EC | US |
| Motorola Solutions Inc | 620076307 | $326K | 0.59 | 785 | EC | US |
| Abbott Laboratories | 002824100 | $325K | 0.59 | 3,586 | EC | US |
| Booking Holdings Inc | 09857L108 | $310K | 0.56 | 1,739 | EC | US |
| Blackrock Inc | 09290D101 | $307K | 0.56 | 319 | EC | US |
| TE Connectivity PLC | · | $284K | 0.51 | 1,408 | EC | IE |
Dividends 31 payments
0.59%TTM yield
$0.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1180 |
| March 30, 2026 | $0.1240 |
| Dec. 30, 2025 | $0.0170 |
| Sept. 29, 2025 | $0.0990 |
| June 27, 2025 | $0.1000 |
| March 28, 2025 | $0.1000 |
| Dec. 26, 2024 | $0.1650 |
| Sept. 26, 2024 | $0.0860 |
| June 28, 2024 | $0.0820 |
| March 26, 2024 | $0.0810 |
| Dec. 26, 2023 | $0.3600 |
| Sept. 26, 2023 | $0.0830 |
| June 27, 2023 | $0.0800 |
| March 28, 2023 | $0.0770 |
| Dec. 27, 2022 | $2.0730 |
| Sept. 27, 2022 | $0.0890 |
| June 27, 2022 | $0.0800 |
| March 28, 2022 | $0.0930 |
| Dec. 28, 2021 | $0.9390 |
| Sept. 27, 2021 | $0.0490 |
| June 25, 2021 | $0.0400 |
| March 26, 2021 | $0.0610 |
| Dec. 28, 2020 | $1.6110 |
| Sept. 25, 2020 | $0.0540 |
| June 25, 2020 | $0.0570 |
| March 26, 2020 | $0.0630 |
| Dec. 23, 2019 | $0.0780 |
| Sept. 25, 2019 | $0.0620 |
| June 24, 2019 | $0.0720 |
| March 25, 2019 | $0.0440 |
| Dec. 24, 2018 | $0.1380 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Westfuller Advisors, LLC | $3,519,546 | 23.47% | 86,567 | Shares | Sept. 30, 2025 |
| Rock Creek Group LLC | $1,654,330 | 11.03% | 39,015 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,093,233 | 7.29% | 26,333 | Shares | Dec. 31, 2025 |
| Focus Partners Wealth | $956,685 | 6.38% | 22,562 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $791,441 | 5.28% | 18,665 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $722,089 | 4.81% | 18,209 | Shares | June 30, 2025 |
| South Shore Capital Advisors | $630,736 | 4.21% | 14,875 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $629,732 | 4.20% | 14,851 | Shares | June 30, 2026 |
| Centric Wealth Management | $573,589 | 3.82% | 13,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529,820 | 3.53% | 12,495 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $465,998 | 3.11% | 10,990 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442,130 | 2.95% | 10,427 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $440,476 | 2.94% | 10,388 | Shares | June 30, 2026 |
| LPL Financial LLC | $439,976 | 2.93% | 10,376 | Shares | June 30, 2026 |
| Sankala Group LLC | $346,621 | 2.31% | 7,631 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $331,036 | 2.21% | 7,807 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $257,340 | 1.72% | 6,069 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $247,561 | 1.65% | 6,089 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $239,915 | 1.60% | 5,658 | Shares | June 30, 2026 |
| Arax Advisory Partners | $131,957 | 0.88% | 3,112 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $95,530 | 0.64% | 2,409 | Shares | June 30, 2025 |
| CWM, LLC | $59,367 | 0.40% | 1,500 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $56,226 | 0.37% | 1,326 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $55,613 | 0.37% | 1,312 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,074 | 0.33% | 1,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,081 | 0.32% | 1,133 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $25,865 | 0.17% | 610 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,584 | 0.15% | 532 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $21,668 | 0.14% | 511 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $16,394 | 0.11% | 387 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $13,457 | 0.09% | 340 | Shares | March 31, 2026 |
| Abound Wealth Management | $12,824 | 0.09% | 324 | Shares | March 31, 2026 |
| Creative Capital Management Investments LLC | $12,721 | 0.08% | 300 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,424 | 0.08% | 293 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $11,364 | 0.08% | 268 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,329 | 0.06% | 220 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $8,304 | 0.06% | 200 | Shares | Dec. 31, 2025 |
| Archer Investment Corp | $5,300 | 0.04% | 125 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,917 | 0.03% | 116 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,240 | 0.03% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,699 | 0.02% | 87 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,317 | 0.02% | 77 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,544 | 0.02% | 60 | Shares | June 30, 2026 |