Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
Impact Shares Funds I Trust
SEC CIK
SEC advisor number
801-112391
FINRA CRD number
282472
AUM ?
$210.42 mm
(as of 22 Mar 24)
Accounts
3
(as of 22 Mar 24)
Employees
3
(1 investment advisory or research)
Address
Impact Shares Trust I
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
DE 19801
CORPORATION TRUST CENTER 1209 ORANGE ST
WILMINGTON
DE 19801
Phone
4694428424
Latest filings (excl ownership)
25-NSE
Exchange delisting
18 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
CORRESP
Correspondence with SEC
1 Feb 24
DEFA14A
Additional proxy soliciting materials
4 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
20 Nov 23
CORRESP
Correspondence with SEC
16 Nov 23
PRE 14A
Preliminary proxy
8 Nov 23
CORRESP
Correspondence with SEC
19 Oct 23
AW
Withdrawal of amendment
6 Oct 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Impact Shares Affordable Housing MBS ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2023 report)
28 Aug 23
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Mar 2023 report)
30 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Impact Shares Affordable Housing MBS ETF | OWNS | -3.06 | -0.88 | -0.23 | 108.94 mm | 212 | Sep 2023 |
Impact Shares MSCI Global Climate Select ETF | – | 1.90 | -2.96 | -5.87 | 3.79 mm | 230 | Mar 2022 |
Impact Shares NAACP Minority Empowerment ETF | NACP | -4.61 | -1.45 | 4.46 | 37.89 mm | 199 | Sep 2023 |
Impact Shares Sustainable Development Goals Global Equity ETF | – | -3.46 | 7.76 | 8.53 | 6.41 mm | 172 | Dec 2022 |
Impact Shares YWCA Womens Empowerment ETF | WOMN | -4.76 | -1.09 | 4.44 | 38.34 mm | 201 | Sep 2023 |