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Launched

Impact Shares YWCA Women's Empowerment ETF

WOMNNYSE ArcaImpact SharesD

$44.980.00 (0.00%)

As of Nov 10, 2026, 10:30 AM ET

D37/ 100

Rank 45 of 48 in US ESG & Values Index

D37/100Rank 45 of 48inUS ESG & Values Index
Intraday session: flat, 10 prints from 44.98 to 44.98. Range 44.72 to 44.98. Use the arrow keys to read each point.44.7044.7544.8044.8544.9044.9510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$57M
1Y total return
+12.0%
Yield · Last 12 months
0.82%
Holdings
201
Avg volume · 30D
1.53K sh
52W range
low $38.63high $45.98
Launched

The ETF.net WOMN Grade

D

Score 37 out of 100

Category
US ESG & Values Index⁠
Rank
45 of 48
Six-pillar profile for WOMN. Scores out of 100: Cost 4, Risk 65, Mission 61, Tradability 16, Holdings 66, Durability 41. Strongest: Holdings (66). Weakest: Cost (4). No single pillar leads.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F4 out of 100
    Rank 46 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B61 out of 100
    Rank 42 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B65 out of 100
    Rank 9 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F16 out of 100
    Rank 47 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 17 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 38 of 48

Our read on WOMN

ETF.net Research

In short

DThe rare ETF where the fee is part of the pitch: sponsor Impact Shares is itself a 501(c)(3) that routes net advisory profits to YWCA USA, while the portfolio tracks a Morningstar index that scores US companies on gender equality.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the Morningstar Women’s Empowerment Index.

Why people hold it

  • Sponsor Impact Shares is a 501(c)(3) nonprofit and donates net advisory profits from WOMN to YWCA USA. The management fee doubles as a funding channel, not just a cost line.globenewswire.comywca.org
  • The screen has teeth. Equileap's Gender Equality Scorecard, built into the Morningstar index, grades companies on 19 criteria including workforce gender balance, the pay gap and paid parental leave.morningstar.com
  • Roughly 180 US large and mid caps, so it reads like diversified equity with a tilt rather than a narrow sector bet. Pays quarterly and has been trading since 2018.globenewswire.com

Worth knowing

  • At 0.75%, it prices above the typical thematic fund. That gap is also what feeds the YWCA donation, so the cost and the mission are the same dollar.globenewswire.com
  • A small fund that trades thinly, so bid-ask spreads can run wider than on giant index products, particularly in fast-moving markets.
  • A gender-equality screen reshapes the lineup, so results can drift from a plain broad US market index in either direction.morningstar.com

WOMN Holdings

Holdings pillarB66 out of 100Rank 17 of 48 in US ESG & Values Index
Asset class
Stocks
Holdings
201
Top-10 weight
32%
Largest holding
MSFT5.4%

Sectors

  • Technology32.3%
  • Financials14.8%
  • Health Care12.3%
  • Consumer Discretionary7.9%
  • Communication7.8%
  • Consumer Staples7.2%
  • Industrials6.4%
  • Energy6.0%
  • Real Estate2.0%
  • Utilities1.7%
  • Materials1.5%

Geography

  • United States98.93%
  • China0.54%
  • Brazil0.29%
  • United Kingdom0.16%
  • Ireland0.08%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1MSFTMicrosoft Corp5.44%5,893$3.13M828
2GOOGLAlphabet Inc4.27%8,608$2.45M699
3NVDANVIDIA Corp3.65%11,235$2.1M846
4JPMJPMorgan Chase & Co.3.38%5,800$1.94M486
5CSCOCisco Systems Inc3.25%19,877$1.87M584
6VVisa Inc2.79%3,793$1.6M568
7XOMExxonMobil Holdings Corp2.63%9,122$1.51M524
8VZVerizon Communications Inc2.25%28,355$1.3M442
9TXNTexas Instruments Inc2.22%4,591$1.27M525
10IBMInternational Business Machines Corp2.00%4,694$1.15M441
11ABBVAbbVie Inc1.97%3,884$1.13M527
12WMTWalmart Inc1.80%8,252$1.04M475
13ADIAnalog Devices Inc1.54%2,433$885K477
14CVXChevron Corp1.50%4,060$863K506
15CRMSalesforce Inc1.47%3,945$843K475

Showing 1–15 of 201 holdings

WOMN Performance

Launched Aug 24, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
WOMN$11,195
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. WOMN $11,195. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WOMN. Periods over one year show the average yearly return.
PeriodWOMN
Year to date+9.1%
1 month−0.2%
3 months−0.7%
1 year+12.0%
3 yearsper year+15.2%
5 yearsper year+7.8%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WOMN
YearReturn barWOMN
2026 YTD+9.1%
2025+8.6%
2024+17.0%
2023+28.2%
2022−18.1%
2021+24.9%
2020+34.1%

WOMN in the news

WOMN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
0.82%Last 12 months
Payout per share
$0.37Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 33 payments from 2018 to 2026 YTD. Sep 25, 2018 $0.02; Dec 24, 2018 $0.14; Mar 25, 2019 $0.04; Jun 24, 2019 $0.07; Sep 25, 2019 $0.06; Dec 23, 2019 $0.08; Mar 26, 2020 $0.06; Jun 25, 2020 $0.06; Sep 25, 2020 $0.05; Dec 28, 2020 $1.61; Mar 26, 2021 $0.06; Jun 25, 2021 $0.04; Sep 27, 2021 $0.05; Dec 28, 2021 $0.94; Mar 28, 2022 $0.09; Jun 27, 2022 $0.08; Sep 27, 2022 $0.09; Dec 27, 2022 $2.07; Mar 28, 2023 $0.08; Jun 27, 2023 $0.08; Sep 26, 2023 $0.08; Dec 26, 2023 $0.36; Mar 26, 2024 $0.08; Jun 28, 2024 $0.08; Sep 26, 2024 $0.09; Dec 26, 2024 $0.17; Mar 28, 2025 $0.10; Jun 27, 2025 $0.10; Sep 29, 2025 $0.10; Dec 30, 2025 $0.02; Mar 30, 2026 $0.12; Jun 29, 2026 $0.12; Sep 29, 2026 $0.11. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.11
Jun 29, 2026Jun 30, 2026$0.12
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$0.02
Sep 29, 2025Sep 30, 2025$0.10
Jun 27, 2025Jun 30, 2025$0.10
Mar 28, 2025Mar 31, 2025$0.10
Dec 26, 2024Dec 30, 2024$0.17
Sep 26, 2024Sep 30, 2024$0.09
Jun 28, 2024Jul 2, 2024$0.08
Mar 26, 2024Apr 1, 2024$0.08
Dec 26, 2023Dec 29, 2023$0.36

See all 33 payments⁠

$10,000 in WOMN 5 years ago paid $1,375 in dividends.⁠

WOMN Risk

Risk pillarB65 out of 100Rank 9 of 48 in US ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.02
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WOMN Cost

Compare WOMN and USCL

Overpaying vs USCL, tied cheapest in US ESG & Values Index

$12,793

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WOMN 0.75%

    $14,482

  • USCL 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • WOMN 0.75%
  • USCL 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530WOMN $14,482USCL $1,689

Year by year

YearWOMNUSCLOverpaying
10$1,336$147$1,189
20$5,078$575$4,503
30$14,482$1,689$12,793

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