IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF

Symbol: WOMN

Exchange: NYSE ARCA

Sector: Technology

Category: Large Blend

Inception Date: 24/08/2018

Latest Date: 02/04/2026

Current Price: $39.78

Expense Ratio: 0.75%

Assets Under Management
$59.3M
0.76% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-4.26%

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
Return

-3.98%

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
Return

-2.17%

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
Return

3.88%

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
Return

13.18%

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
Return

45.76%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.021%

Best Day

8.217%

09/04/2025
Worst Day

-6.099%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.48 $39.78 $39.42 $39.78 1,700
01/04/2026 $39.66 $39.71 $39.66 $39.71 900
31/03/2026 $39.21 $39.58 $39.09 $39.58 3,900
30/03/2026 $39.16 $39.16 $38.63 $38.80 6,200
27/03/2026 $39.23 $39.23 $38.97 $38.97 600
26/03/2026 $39.52 $39.52 $39.52 $39.52 300
25/03/2026 $39.89 $39.89 $39.89 $39.89 100
24/03/2026 $39.60 $39.89 $39.60 $39.73 1,900
23/03/2026 $40.07 $40.10 $39.77 $39.86 1,400
20/03/2026 $39.58 $39.58 $39.43 $39.43 400