- ISIN
- US45259A1007
- CUSIP
- 45259A100
- Issuer
- Impact Shares
- Inception Date
- Aug 24, 2018
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar Women’s Empowerment Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $64M
Share Price Chart
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Performance
WOMN Performance Chart
Impact Shares YWCA Women’s Empowerment ETF (WOMN) is up 2.3% since the beginning of the year. WOMN is currently trading at $42 per share. Investors who bought $1,000 worth of WOMN shares 5 years ago would now be looking at an investment worth $1,476.
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Returns By Period
Impact Shares YWCA Women’s Empowerment ETF (WOMN) has returned 2.30% so far this year and 10.76% over the past 12 months.
Impact Shares YWCA Women’s Empowerment ETF
- 1D
- -0.11%
- 1M
- -1.26%
- YTD
- 2.30%
- 6M
- 1.80%
- 1Y
- 10.76%
- 3Y*
- 13.39%
- 5Y*
- 8.10%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WOMN Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2018, WOMN's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.9%, while the worst month was Mar 2020 at -11.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, WOMN closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -9.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.30% | -0.16% | -4.50% | 6.84% | 1.92% | -1.77% | 2.30% | ||||||
| 2025 | 4.29% | 0.22% | -4.68% | -3.10% | 4.09% | 2.94% | -0.67% | 2.72% | 0.73% | 0.61% | 0.40% | 1.13% | 8.62% |
| 2024 | 1.91% | 4.64% | 1.82% | -4.77% | 1.68% | 3.31% | 1.77% | 4.06% | 1.60% | -1.31% | 5.69% | -4.06% | 16.95% |
| 2023 | 6.59% | -2.38% | 2.87% | 1.77% | 0.56% | 6.31% | 4.23% | -0.89% | -4.93% | -1.74% | 9.13% | 4.53% | 28.19% |
| 2022 | -4.88% | -4.93% | 3.39% | -7.97% | 1.40% | -8.49% | 7.66% | -4.17% | -9.22% | 8.76% | 5.90% | -7.83% | -20.61% |
| 2021 | -1.23% | 2.82% | 3.80% | 3.97% | 0.80% | 2.82% | 2.02% | 3.50% | -5.55% | 6.97% | 0.15% | 2.90% | 24.89% |
Benchmark Metrics
Impact Shares YWCA Women’s Empowerment ETF has an annualized alpha of 2.12%, beta of 0.84, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 28, 2018.
- This ETF generated an annualized alpha of 2.12% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.12%
- Beta
- 0.84
- R²
- 0.78
- Upside Capture
- 97.54%
- Downside Capture
- 97.43%
Expense Ratio
WOMN has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WOMN ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Impact Shares YWCA Women’s Empowerment ETF (WOMN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.78 | -1.40 |
| Martin ratioReturn relative to average drawdown | 5.04 | 12.44 | -7.40 |
Dividends
Dividend History
Impact Shares YWCA Women’s Empowerment ETF provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.32 | $0.41 | $0.60 | $1.48 | $1.09 | $1.79 | $0.26 | $0.16 |
Dividend yield | 0.80% | 0.76% | 1.08% | 1.80% | 5.59% | 3.10% | 6.15% | 1.12% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Impact Shares YWCA Women’s Empowerment ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.02 | $0.32 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.36 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.22 | $1.48 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.94 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Impact Shares YWCA Women’s Empowerment ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Impact Shares YWCA Women’s Empowerment ETF was 32.23%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Impact Shares YWCA Women’s Empowerment ETF drawdown is 2.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.23%Mar 2020 | 1mo 1d | 3mo 29d | 5moFeb 2020 - Jul 2020 |
Bear market2022 | -25.80%Oct 2022 | 10mo 29d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -18.04%Dec 2018 | 2mo 27d | 3mo 12d | 6mo 9dSep 2018 - Apr 2019 |
2025 selloff2025 | -17.34%Apr 2025 | 1mo 17d | 5mo 13d | 7moFeb 2025 - Sep 2025 |
2020 correction2020 | -10.36%Sep 2020 | 20d | 16d | 1mo 6dSep 2020 - Oct 2020 |
Drawdown Indicators
| WOMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.23% | -56.78% | +24.55% |
Max Drawdown (1Y)Largest decline over 1 year | -7.80% | -9.10% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -17.34% | -18.90% | +1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -25.43% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.80% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -5.51% | -10.71% | +5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.03% | +0.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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