| Family: | Impact Shares |
| Name: | Impact Shares YWCA Womens Empowerment ETF |
| Inception Date: | 27-Aug-2018 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Alphabet Inc | GOOGL | 4.7600% |
| Microsoft Corp | MSFT | 4.0500% |
| NVIDIA Corp | NVDA | 3.8300% |
| JPMORGAN CHASE & CO. | JPM | 3.3800% |
| Cisco Systems Inc | CSCO | 2.7600% |
| Exxon Mobil Corp | XOM | 2.5800% |
| Verizon Communications Inc | VZ | 2.4000% |
| Visa Inc | V | 2.2400% |
| International Business Machines Corp | IBM | 2.2000% |
| Walmart Inc | WMT | 1.8500% |
| Top 10 Holdings Weight: | 30.1% |
| Number of Holdings: | 203 |
| Shares Outstanding: | 1,425,000 |
| Total Net Assets: | 58,874,730 |
| NAV: | 41.33 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large & Mid Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
