Don’t Just Invest ...
Make an Impact.

Targets core impact investing themes including:

  • Clean / Sustainable Water Supply
  • Community Building
  • Education Infrastructure
  • Energy Efficiency
  • Environmental Stewardship
  • Farming & Agriculture
  • Green Transportation
  • Healthy, Organic, Natural Foods
  • Initiatives that Bring People and Cultures Closer Together
  • Knowledge Access
  • Loans to Small/Micro-enterprises
  • Local Healthcare Access
  • Recycling & Waste Remediation
  • Pollution Control
  • Renewable Energy
  • Safety & Security
  • Senior Housing and Elder Care
Fund Details
ExchangeNYSE Arca
Inception Date4/11/17
Expense Ratio:0.50%
Shares OutstandingTBD
Net Assets (AUM)TBD
# HoldingsTBD
Fund Yield

Data as of TBD

Distribution FrequencyQuarterly
Distribution Yield*TBD
30-Day SEC Yield**TBD

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Fund Objective

The SerenityShares IMPACT ETF seeks to track the price and yield, before expenses, of the SSI IMPACT Index--a passive, rules-based methodology to identify US-listed companies whose products and services address the needs of society and the planet. Using the ETF structure, the fund provides investors with an easy, liquid, and transparent vehicle to make impact investments in public equities.

About the Fund

“ICAN” is a single-fund solution that provides investors with the opportunity to make an impact on the world while pursuing a financial return. It expands the available asset classes beyond private-equity and debt using an ETF structure to offer a diversified portfolio of U.S-listed companies that operate in areas of impact.

Beginning with a list of all 6500+ companies listed on the NYSE and NASDAQ, screens are applied to (a) eliminate companies involved with tobacco; oil, gas, and coal exploration; and weapons, and (b) select companies that meet our market cap, price, and liquidity screens. We review all remaining companies to identify firms whose activities have a direct, beneficial impact that addresses the societal, social, or environmental challenges that govern the underlying index.

What results is a diversified, dividend-issuing portfolio to meet institutional and retail requirements.

For more information, click here

  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
1 Yr. Since Inception
Month end as of TBD
Fund NAV
Closing Price
Quarter end as of TBD
Fund NAV
Closing Price

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 202-349-3917.

Top Ten Holdings (as of TBD)
(View All Holdings)
TickerName% Net Assets
Pricing (as of TBD)
 Closing Price$ Daily Change
Market PriceTBDTBD
Premium/Discount %TBD

Download Historical Premium/Discount Information

Ex-Date Record Date Payable Date Amount
9/27/2017 9/28/2017 9/29/2017 0.12807560
12/28/2017 12/29/2017 1/2/2018 0.05955500
3/20/2018 3/21/2018 3/22/2018 0.00000000
6/19/2018 6/20/2018 6/21/2018 0.18322867
9/18/2018 9/19/2018 9/20/2018 0.09330074

Important Tax Information