IMPACT SHARES WOMEN'S EMPOWERMENT ETF
Symbol: WOMN
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/08/2018
Latest date: 11/06/2026
Current price: $42.47
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.24%
Ann. -37.93% (Sharpe / Sortino numerator)
Volatility
13.87%
Sharpe ratio
-2.997
VaR 95%
-1.40%
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
4.89%
Ann. -15.23% (Sharpe / Sortino numerator)
Volatility
12.28%
Sharpe ratio
-1.536
VaR 95%
-1.40%
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
2.14%
Ann. -4.33% (Sharpe / Sortino numerator)
Volatility
11.70%
Sharpe ratio
-0.680
VaR 95%
-1.35%
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
9.27%
Ann. 3.90% (Sharpe / Sortino numerator)
Volatility
16.73%
Sharpe ratio
0.016
VaR 95%
-1.48%
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
21.89%
Ann. 6.41% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
0.193
VaR 95%
-1.35%
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
46.74%
Ann. 13.44% (Sharpe / Sortino numerator)
Volatility
13.58%
Sharpe ratio
0.722
VaR 95%
-1.31%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.038%
Best day
2.01%
Worst day
-2.168%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $42.11 | $42.47 | $42.11 | $42.47 | 400 |
| 10/06/2026 | $42.62 | $42.62 | $42.19 | $42.19 | 500 |
| 09/06/2026 | $42.67 | $42.69 | $42.67 | $42.67 | 700 |
| 08/06/2026 | $42.87 | $42.87 | $42.58 | $42.63 | 2,400 |
| 05/06/2026 | $42.89 | $42.89 | $42.66 | $42.80 | 1,900 |
| 04/06/2026 | $43.28 | $43.41 | $43.28 | $43.41 | 500 |
| 03/06/2026 | $42.96 | $43.07 | $42.96 | $43.01 | 16,700 |
| 02/06/2026 | $43.22 | $43.41 | $43.22 | $43.41 | 300 |
| 01/06/2026 | $43.16 | $43.41 | $43.16 | $43.41 | 800 |
| 29/05/2026 | $42.94 | $43.10 | $42.94 | $43.10 | 1,000 |