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	62.468 M	2,947.271	IS Impact Shares	0.49	Total Market	Morningstar Minority Empowerment Index	7/18/2018	50.14	4.86	26.62
IS Impact Shares Womens Empowerment ETF ·	Stocks	58.026 M	6,105.039	IS Impact Shares	0.75	Total Market	Morningstar Women's Empowerment Index	8/24/2018	40.64	4.28	22.04
IS Impact Shares Sustainable Development Goals Global ETF ·	Stocks	6.695 M	1,381.044	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	2.412 M	224.818	IS Impact Shares	0.3	Topic	MSCI ACWI Climate Pathway Select Index - Benchmark TR Net	11/2/2021	16.07	0	0