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ETFs

Impact Shares YWCA Women's Empowerment ETF

WOMN
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 27, 2018
Expense Ratio
0.75%
Type
US Equities
Fund Owner
Impact Shares
Volume (1m avg. daily)
$124,162
AUM
$38,757,950
Associated Index
Morningstar Women's Empowerment Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

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JNJ
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Invest with WOMN
Trade WOMN Options

What is WOMN?

WOMN tracks the Morningstar Women s Empowerment Index built with Equileap s data and scoring methodology, which is designed to provide exposure to companies with strong policies and practices in support of women s empowerment and gender equality.

1M
3M
6M
YTD
1Y
3Y
Max
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WOMN
Performance Measures**

for the time period Aug 28, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 2.2%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -32.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.78

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.43

The annualized return divided by the max drawdown for the selected time period.

ETFs related toWOMN

ETFs correlated to WOMN include PBUS, LCTU, SPUU

WOMN
Impact Shares Trust I - Impact Shares YWCA Womens Empowerment ETF
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

WOMN is a US Equities ETF. WOMN tracks the Morningstar Women s Empowerment Index built with Equileap s data and scoring methodology, which is designed to provide exposure to companies with strong policies and practices in support of women s empowerment and gender equality.

WOMN tracks the Morningstar Women's Empowerment Index.

No, WOMN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, WOMN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on WOMN is -0.0119%. This is the percent change in the value of WOMN over the most recent 1-month period. The 3-month return on WOMN is 0.0174%. This is the percent change in the value of WOMN over the most recent 3-month period.

The standard deviation of WOMN for the past year is 0.1838%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to WOMN include SPHQ, DSI, and QUAL.

ETFs correlated to WOMN include PBUS, LCTU, and SPUU.

ETFs that are inversely correlated to WOMN include SH, SPDN, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.