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 ?
$185.90 mm
(as of 13 Dec 22)
Accounts
5
(as of 13 Dec 22)
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)
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
25-NSE
Exchange delisting
24 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 22
CERT
Certification of approval for exchange listing
3 Nov 21
8-A12B
Registration of securities on exchange
3 Nov 21
CORRESP
Correspondence with SEC
15 Oct 21
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
15 Sep 21
N-CEN
Annual report (registered investment company)
13 Sep 21
Latest ownership filings
NPORT-P
Impact Shares Affordable Housing MBS ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Impact Shares Sustainable Development Goals Global Equity ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares YWCA Womens Empowerment ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares Affordable Housing MBS ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Impact Shares MSCI Global Climate Select ETF (Mar 2022 report)
27 May 22
NPORT-P
Impact Shares NAACP Minority Empowerment ETF (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Impact Shares Affordable Housing MBS ETF | – | -4.62 | -3.16 | 2.97 | 90.28 mm | 157 | Sep 2022 |
| 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 | – | -9.59 | -4.58 | 9.01 | 33.69 mm | 204 | Sep 2022 |
| Impact Shares Sustainable Development Goals Global Equity ETF | – | -7.70 | -5.08 | 3.99 | 5.39 mm | 178 | Sep 2022 |
| Impact Shares YWCA Womens Empowerment ETF | – | -9.33 | -4.30 | 7.33 | 28.58 mm | 204 | Sep 2022 |