IS

ETF Provider

Impact Shares

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IS Tidal Trust III NAACP MINORITY EMPOWERMENT ETF ·	Stocks	61.08 M	3,394.88	IS Impact Shares	0.49	Total Market	Morningstar Minority Empowerment Index	7/18/2018	48.88	4.63	25.16
IS Impact Shares Womens Empowerment ETF ·	Stocks	56.34 M	5,262.61	IS Impact Shares	0.75	Total Market	Morningstar Women's Empowerment Index	8/24/2018	38.96	4.10	21.09
IS Impact Shares Sustainable Development Goals Global ETF ·	Stocks	6.69 M	1,381.04	IS Impact Shares	0.75	Total Market	Morningstar Societal Development Index	9/20/2018	22.56	2.32	14.56
IS Impact Shares MSCI Global Climate Select ETF ·	Stocks	2.41 M	224.82	IS Impact Shares	0.30	Topic	MSCI ACWI Climate Pathway Select Index - Benchmark TR Net	11/2/2021	16.07	0.00	0.00

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