WOMN — Impact Shares Women's Empowerment ETF
Data updated: 2026-05-28
WOMN — Impact Shares Women's Empowerment ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $56.50M AUM · 0.75% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WOMN Fund Overview
WOMN — Impact Shares Women's Empowerment ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $56.50M
- 1-year return: 4.5%
- Ticker: WOMN
- SEC CIK: 0001722388
- SEC series ID: S000061285
- Share class ID: C000198447
WOMN Holdings
Top 10 holdings of Impact Shares Women's Empowerment ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.75% |
| Microsoft Corp | 4.64% |
| NVIDIA Corp | 3.93% |
| JPMorgan Chase & Co | 3.45% |
| Exxon Mobil Corp | 3.02% |
| Cisco Systems Inc | 2.77% |
| Verizon Communications Inc | 2.29% |
| Visa Inc | 2.16% |
| Walmart Inc | 2.02% |
| IBM | 1.86% |
WOMN Portfolio Allocation
Asset-class allocation of Impact Shares Women's Empowerment ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
WOMN Performance
Total returns for WOMN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 8.7% |
WOMN Risk Information
Risk metrics for WOMN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
WOMN Costs and Fees
WOMN costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 21%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
WOMN Cashflows
Over the 12 months to 2026-03, Impact Shares Women's Empowerment ETF had net outflows of $7.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$7.23M |
| 2026-01 | −$1.05M |
| 2025-12 | $2.05M |
| 2025-11 | $0 |
| 2025-10 | $1.02M |
WOMN Debt Constituents
No individual debt constituents are reported in Impact Shares Women's Empowerment ETF's latest SEC N-PORT filing.
WOMN Prospectus and SEC Filings
Official Impact Shares Women's Empowerment ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.