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WOMN · ARCA · ETF

Impact Shares Women's Empowerment ETF (WOMN) Price, Holdings & Fees

$430.30−0.41%−$1.76End-of-day price as of Oct 9, 2026

Impact Shares Women's Empowerment ETF (WOMN) closed at $430.30 on Oct 9, 2026, down 0.41% from the previous close of $432.06.

Share price, past year

1Y +5.58%

52-week range $381.21 – $464.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$430.30
Sep 30, 2026$443.81
Aug 31, 2026$439.69
Jul 31, 2026$444.82
Jun 30, 2026$443.29
May 29, 2026$464.65
Apr 30, 2026$463.52
Mar 31, 2026$440.83
Feb 27, 2026$407.72
Jan 30, 2026$411.28
Dec 31, 2025$407.41
Nov 28, 2025$400.37
Oct 31, 2025$387.79

Key statistics

Expense ratio
0.75%
as of Oct 31, 2025
Net assets
$55.1M
as of Jun 30, 2026
Holdings
203
as of Jun 30, 2026
52-week range
$381.21 – $464.65

Impact Shares Women's Empowerment ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Impact Shares Women's Empowerment ETF held 203 investments worth $55.14M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 4.86% of the fund.

Impact Shares Women's Empowerment ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOGL4.86%$2.68M
2Microsoft CorpMSFT4.52%$2.49M
3NVIDIA CorpNVDA4.40%$2.42M
4Cisco Systems IncCSCO3.77%$2.08M
5JPMorgan Chase & CoJPM3.36%$1.85M
6Verizon Communications IncVZ2.79%$1.54M
7Texas Instruments IncTXN2.39%$1.32M
8IBMIBM2.34%$1.29M
9Visa IncV2.30%$1.27M
10Exxon Mobil CorpXOM2.15%$1.19M
11AbbVie IncABBV1.71%$945.41K
12Analog Devices IncADI1.67%$919.05K
13Walmart IncWMT1.66%$914.23K
14General Electric CoGE1.56%$857.71K
15Bank of America CorpBAC1.42%$785.53K
16Home Depot Inc/TheHD1.42%$782.60K
17UnitedHealth Group IncUNH1.39%$768.08K
18Comcast CorpCMCSA1.36%$751.08K
19Procter & Gamble Co/ThePG1.33%$735.25K
20GE Vernova IncGEV1.30%$715.49K
21Coca-Cola Co/TheKO1.25%$687.79K
22Merck & Co IncMRK1.21%$667.94K
23Uber Technologies IncUBER1.19%$657.81K
24Chevron CorpCVX1.17%$643.65K
25Salesforce IncCRM1.09%$600.79K

Top 25 of 203 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Impact Shares Women's Empowerment ETF holdings by asset type
Asset type% of fund
Stocks99.66%
Cash and short-term investments0.33%
Impact Shares Women's Empowerment ETF holdings by country, largest 7
Country% of fund
United States96.75%
Ireland2.42%
Uruguay0.33%
United Kingdom0.26%
Australia0.11%
Switzerland0.08%
Canada0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Impact Shares Women's Empowerment ETF's total return was +7.26%, as reported to the SEC.

Impact Shares Women's Empowerment ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.30%
May 31, 2026+1.97%
Apr 30, 2026+6.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Impact Shares Women's Empowerment ETF
Ticker
WOMN
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000061285
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Impact Shares Women's Empowerment ETF, and cover all of its funds.

Frequently asked questions

What is WOMN's price?

Impact Shares Women's Empowerment ETF (WOMN) closed at $430.30 on Oct 9, 2026, down 0.41% from the previous close of $432.06.

What is WOMN's expense ratio?

Impact Shares Women's Empowerment ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does WOMN hold?

Impact Shares Women's Empowerment ETF held 203 investments worth $55.14M as of Jun 30, 2026. Its largest holding was Alphabet Inc, at 4.86% of the fund. Its five largest holdings were Alphabet Inc, Microsoft Corp, NVIDIA Corp, Cisco Systems Inc, JPMorgan Chase & Co.

How has WOMN performed?

Over the 3 months to Jun 30, 2026, Impact Shares Women's Empowerment ETF's total return was +7.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures