NACP

Impact Shares NAACP Minority Empowerment ETFImpact Shares
$49.38-0.74 (-1.48%)Live
AUM$59.0M
Expense Ratio0.49%
NAV$47.36
Holdings48
InceptionJul 17, 2018

Price Chart

Key Statistics

Previous Close

$50.12

Day Range

$49.38$49.67

52-Week Range

$35.22$52.13

Avg Volume

2.1K

Dividend Yield

0.62%

Expense Ratio

0.49%

AUM

$59.0M

Shares Outstanding

1.3M

Sector Breakdown

SectorWeight %
Technology32.74%
Consumer Cyclical11.16%
Financial Services10.72%
Healthcare10.60%
Communication Services9.70%
Industrials9.33%
Energy5.13%
Consumer Defensive3.87%
Utilities3.79%
Basic Materials1.67%
Real Estate1.29%

Country Allocation

CountryWeight %
United States96.73%
Ireland2.53%
Other0.29%
Netherlands0.27%
Singapore0.12%
United Kingdom0.06%

Fund Information

Category
Technology
Subcategory
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.

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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 35.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp4.93%16,661$3.1M
2AMZNAmazon.com Inc4.67%13,625$2.9M
3GOOGLAlphabet Inc4.38%8,900$2.7M
4TSLATesla Inc4.34%6,791$2.7M
5METAMeta Platforms Inc4.09%3,908$2.6M
6MSFTMicrosoft Corp3.81%5,868$2.4M
7MUMicron Technology Inc2.85%4,418$1.8M
8JPMJPMORGAN CHASE & CO.2.31%4,990$1.4M
9AMDAdvanced Micro Devices Inc2.13%6,555$1.3M
10CSCOCisco Systems Inc1.97%15,811$1.2M
11XOMExxon Mobil Corp1.82%7,674$1.1M
12JNJJohnson & Johnson1.76%4,503$1.1M
13LRCXLam Research Corp1.68%4,880$1.1M
14AMATApplied Materials Inc1.68%3,036$1.1M
15VVisa Inc1.59%3,154$992K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.48%—
1W
-1.52%—
1M
-2.32%—
3M
+0.99%—
6M
+7.29%—
YTD
+0.04%—
1Y
+25.83%—
3Y
+80.86%—
5Y
+64.97%—

Moving Averages

20-Day MA

$50.70

Below 20-Day MA
50-Day MA

$50.92

Below 50-Day MA
200-Day MA

$47.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.13

Current Price

$49.38

52-Week Low

$35.22

$35.22$52.13

Current Yield

0.62%

Annual Dividend

$1.1957

Frequency

4x/year

Last Ex-Date

Sep 29, 2025

Dividend History

Ex-DateAmountPay Date
Sep 29, 2025$0.1016Sep 30, 2025
Jun 27, 2025$0.1038Jun 30, 2025
Mar 28, 2025$0.1018Mar 31, 2025
Dec 26, 2024$0.8885Dec 30, 2024
Sep 26, 2024$0.1125Sep 30, 2024
Jun 28, 2024$0.1003Jul 2, 2024
Mar 26, 2024$0.1107Apr 1, 2024
Dec 26, 2023$0.1080Dec 29, 2023
Sep 26, 2023$0.1206Sep 29, 2023
Jun 27, 2023$0.1000Jun 30, 2023
Mar 28, 2023$0.1071Mar 31, 2023
Dec 27, 2022$0.6582Dec 30, 2022
Sep 27, 2022$0.0945Sep 30, 2022
Jun 27, 2022$0.0882Jun 30, 2022
Mar 28, 2022$0.0833Mar 31, 2022
Dec 28, 2021$0.8818Dec 31, 2021
Sep 27, 2021$0.0698Sep 30, 2021
Jun 25, 2021$0.0682Jun 30, 2021
Mar 26, 2021$0.0738Mar 31, 2021
Dec 28, 2020$0.2606Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricNACPTechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.47%
AUM$59.0M$6.78B$3.25B
Dividend Yield0.62%2.83%1.82%
Avg Volume2.1K1.1M693.5K
Holdings48202309
Performance
1-Month Return-2.63%-2.11%-2.20%
6-Month Return+9.25%+3.76%+5.04%
YTD Return+1.73%+0.41%+1.33%
1-Year Return+25.48%+20.06%+23.57%

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