Price Chart
Key Statistics
Previous Close
$59.99Day Range
52-Week Range
Avg Volume
2.5KDividend Yield
0.62%Expense Ratio
0.49%AUM
$59.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.42% |
| Consumer Cyclical | 11.30% |
| Financial Services | 11.10% |
| Healthcare | 9.49% |
| Communication Services | 9.36% |
| Industrials | 8.51% |
| Energy | 4.82% |
| Consumer Defensive | 3.26% |
| Utilities | 3.16% |
| Basic Materials | 1.34% |
| Real Estate | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Ireland | 1.91% |
| Netherlands | 0.27% |
| Other | 0.20% |
| United Kingdom | 0.07% |
Fund Information
- Issuer
- Impact Shares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jul 17, 2018
- Exchange
- NYSE_ARCA
- Description
- NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.
Similar ETFs
The Impact Shares NAACP Minority Empowerment ETF (NACP) is an exchange-traded fund issued by Impact Shares that launched on Jul 17, 2018. It currently manages $59.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 5.70% | 8,847 | $4.3M |
| 2 | AMZN | Amazon.com Inc | 5.22% | 14,990 | $3.9M |
| 3 | NVDA | NVIDIA Corp | 5.12% | 17,632 | $3.8M |
| 4 | MU | Micron Technology Inc | 4.95% | 3,791 | $3.7M |
| 5 | GOOGL | Alphabet Inc | 4.38% | 9,593 | $3.3M |
| 6 | TSLA | Tesla Inc | 3.79% | 8,205 | $2.8M |
| 7 | AMD | Advanced Micro Devices Inc | 3.54% | 5,621 | $2.6M |
| 8 | META | Meta Platforms Inc | 3.33% | 4,559 | $2.5M |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.36% | 5,018 | $1.8M |
| 10 | INTC | Intel Corp | 1.94% | 15,714 | $1.4M |
| 11 | CSCO | Cisco Systems Inc | 1.83% | 12,494 | $1.4M |
| 12 | XOM | ExxonMobil Holdings Corp | 1.70% | 7,640 | $1.3M |
| 13 | LRCX | Lam Research Corp | 1.68% | 4,026 | $1.3M |
| 14 | V | Visa Inc | 1.61% | 3,280 | $1.2M |
| 15 | JNJ | Johnson & Johnson | 1.61% | 4,480 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.27% | |
| 1M | +4.15% | |
| 3M | +0.94% | |
| 6M | +17.62% | |
| YTD | +19.60% | |
| 1Y | +32.38% | |
| 3Y | +87.64% | |
| 5Y | +74.22% |
Moving Averages
$59.76
Above 20-Day MA$59.47
Above 50-Day MA$53.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.99
Current Price
$59.92
52-Week Low
$44.96
Current Yield
0.62%
Annual Dividend
$0.4313
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1241 | Mar 31, 2026 |
| Sep 29, 2025 | $0.1016 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1038 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1018 | Mar 31, 2025 |
| Dec 26, 2024 | $0.8885 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1125 | Sep 30, 2024 |
| Sep 26, 2024 | $0.1125 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1003 | Jul 2, 2024 |
| Mar 26, 2024 | $0.1107 | Apr 1, 2024 |
| Mar 26, 2024 | $0.1107 | Apr 1, 2024 |
| Dec 26, 2023 | $0.1080 | Dec 29, 2023 |
| Sep 26, 2023 | $0.1206 | Sep 29, 2023 |
| Sep 26, 2023 | $0.1206 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1000 | Jun 30, 2023 |
| Jun 27, 2023 | $0.1000 | Jun 30, 2023 |
| Mar 28, 2023 | $0.1071 | Mar 31, 2023 |
| Mar 28, 2023 | $0.1071 | Mar 31, 2023 |
| Dec 27, 2022 | $0.6582 | Dec 30, 2022 |
| Dec 27, 2022 | $0.6580 | Dec 30, 2022 |
| Sep 27, 2022 | $0.0950 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | NACP | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.84% |
| AUM | $59.0M | $7.66B | $2.64B |
| Dividend Yield | 0.62% | 3.03% | 10.82% |
| Avg Volume | 2.5K | 588.2K | 1.1M |
| Holdings | 48 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.84% | +4.68% | +4.87% |
| 6-Month Return | +17.52% | +12.96% | +17.25% |
| YTD Return | +21.76% | +13.86% | +12.73% |
| 1-Year Return | +20.86% | +12.60% | +8.77% |
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