Summary
WOMN
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.49% Volatility 16.73% Sharpe 0.02
Official loaded data — not a live quote.

IMPACT SHARES WOMEN'S EMPOWERMENT ETF

Symbol: WOMN

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/08/2018

Latest date: 15/10/2026

Current price: $45.38

Expense ratio: 0.75%

Assets under management
$56.8M
0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.57%

Ann. -37.93% (Sharpe / Sortino numerator)

Volatility

13.87%

Sharpe ratio

-2.997

VaR 95%

-1.40%

CVaR 95%: -1.47%
Max drawdown: -6.12%
Sortino ratio: -5.192
Calmar ratio: -6.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.70%

Ann. -15.23% (Sharpe / Sortino numerator)

Volatility

12.28%

Sharpe ratio

-1.536

VaR 95%

-1.40%

CVaR 95%: -1.54%
Max drawdown: -8.08%
Sortino ratio: -2.277
Calmar ratio: -1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.59%

Ann. -4.33% (Sharpe / Sortino numerator)

Volatility

11.70%

Sharpe ratio

-0.680

VaR 95%

-1.35%

CVaR 95%: -1.60%
Max drawdown: -8.08%
Sortino ratio: -1.013
Calmar ratio: -0.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.49%

Ann. 3.90% (Sharpe / Sortino numerator)

Volatility

16.73%

Sharpe ratio

0.016

VaR 95%

-1.48%

CVaR 95%: -2.46%
Max drawdown: -8.22%
Sortino ratio: 0.020
Calmar ratio: 0.47

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.88%

Ann. 6.41% (Sharpe / Sortino numerator)

Volatility

14.42%

Sharpe ratio

0.193

VaR 95%

-1.35%

CVaR 95%: -2.09%
Max drawdown: -17.33%
Sortino ratio: 0.243
Calmar ratio: 0.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

53.60%

Ann. 13.44% (Sharpe / Sortino numerator)

Volatility

13.58%

Sharpe ratio

0.722

VaR 95%

-1.31%

CVaR 95%: -1.88%
Max drawdown: -17.33%
Sortino ratio: 0.970
Calmar ratio: 0.78

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.053%

Best day

2.01%

31/03/2026
Worst day

-1.702%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $45.16 $45.38 $45.16 $45.38 500
14/10/2026 $44.76 $44.94 $44.74 $44.94 1,300
13/10/2026 $45.16 $45.16 $45.16 $45.16 100
12/10/2026 $45.16 $45.16 $45.08 $45.08 2,500
09/10/2026 $44.99 $44.99 $44.99 $44.99 100
08/10/2026 $44.51 $44.69 $44.51 $44.69 300
07/10/2026 $44.52 $44.56 $44.51 $44.51 1,200
06/10/2026 $44.56 $44.68 $44.55 $44.68 600
05/10/2026 $44.28 $44.52 $44.28 $44.36 600
02/10/2026 $43.99 $44.11 $43.84 $44.11 18,900