IS

ETF Provider

Impact Shares

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IS CCM Affordable Housing MBS ETF ·	Bonds	104.94 M	14,008	IS Impact Shares	0.68	Investment Grade		7/26/2021	16.66	0.00	0.00
IS Impact Shares NAACP Minority Empowerment ETF ·	Stocks	73.97 M	2,284	IS Impact Shares	0.49	Total Market	Morningstar Minority Empowerment Index	7/18/2018	59.17	4.63	25.16
IS Impact Shares YWCA Women's Empowerment ETF ·	Stocks	58.46 M	1,510	IS Impact Shares	0.75	Total Market	Morningstar Women's Empowerment Index	8/24/2018	44.97	4.10	21.09
IS Impact Shares Sustainable Development Goals Global Equity ETF ·	Stocks	6.73 M	42	IS Impact Shares	0.75	Total Market	Morningstar Societal Development Index	9/24/2018	22.43	2.32	14.56
IS Impact Shares MSCI Global Climate Select ETF ·	Stocks	2.41 M	6	IS Impact Shares	0.30	Topic	MSCI ACWI Climate Pathway Select Index - Benchmark TR Net	11/2/2021	16.06	0.00	0.00

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