WOMN Performance — Impact Shares Womens Empowerment ETF
Data updated: 2026-09-09
WOMN returned +2.86% year to date and +7.90% over one year to Jun 2026. Annualised returns are +12.83% over 3 years and +8.54% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $144, against $157 for the category, and to $108 over one year, against $118. Volatility over the past three years was 11.78% a year. In the 12 months to Jun 2026 the fund lost a net $11.5M, and assets reached $55.14M.
WOMN Growth of $100
What $100 invested in Impact Shares Womens Empowerment ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WOMN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $229 | $211 |
WOMN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.86% |
| 1 year | +7.90% |
| 3 years (annualised) | +12.83% |
| 5 years (annualised) | +8.54% |
WOMN Annual Returns
Calendar-year total returns of Impact Shares Womens Empowerment ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.86% |
| 2025 | +8.41% |
| 2024 | +16.88% |
| 2023 | +28.30% |
| 2022 | −18.01% |
| 2021 | +24.70% |
| 2020 | +34.06% |
WOMN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.1% | −4.4% | +6.6% | +2.0% | −1.3% | — | — | — | — | — | — |
| 2025 | +4.2% | +0.2% | −4.8% | −3.1% | +3.9% | +3.1% | −0.6% | +2.6% | +0.7% | +0.6% | +0.6% | +1.0% |
| 2024 | +1.8% | +4.7% | +1.8% | +3.2% | +1.8% | −4.7% | +1.8% | +4.1% | +1.6% | −1.4% | +5.8% | −4.1% |
| 2023 | +3.5% | −2.7% | +6.6% | +6.3% | +0.5% | +1.6% | −4.8% | −1.1% | +4.4% | +4.5% | +9.3% | −1.9% |
| 2022 | +2.9% | −4.7% | −4.7% | −8.1% | +1.1% | −7.7% | −9.3% | −4.3% | +7.3% | −5.1% | +6.3% | +8.9% |
| 2021 | +4.0% | +2.7% | −1.5% | +2.8% | +0.7% | +4.2% | −5.8% | +3.3% | +2.2% | +2.8% | +0.2% | +7.3% |
| 2020 | −12.1% | −6.1% | −0.6% | +1.9% | +5.0% | +13.4% | −3.6% | +11.5% | +6.8% | +5.8% | +12.1% | −1.0% |
WOMN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.78%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +9.30% (Nov 2023)
- Worst month: −4.79% (Mar 2025)
WOMN Fund Flows
Monthly money in and out of Impact Shares Womens Empowerment ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $3.2M | −$2.1M |
| May 2026 | $1.1M | $2.1M | −$1.1M |
| Apr 2026 | $0 | $2.1M | −$2.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $7.2M | −$7.2M |
| Jan 2026 | $0 | $1.0M | −$1.0M |
| Dec 2025 | $19.7M | $17.6M | $2.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.1M | $4.1M | $1.0M |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
WOMN Assets Under Management
Net assets of Impact Shares Womens Empowerment ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.14M |
| 2026-03-31 | $56.50M |
| 2025-12-31 | $67.40M |
| 2025-09-30 | $62.98M |
| 2025-06-30 | $62.45M |
| 2025-03-31 | $61.24M |
| 2024-12-31 | $62.66M |
| 2024-09-30 | $61.85M |
| 2024-06-30 | $55.78M |
| 2024-03-31 | $54.02M |
| 2023-12-31 | $49.12M |
| 2023-09-30 | $38.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.