NACP

Impact Shares$58.23+0.09 (+0.16%)
AUM $59.0MER 0.49%NAV $47.36Holdings 48

Price Chart

Key Statistics

Previous Close

$58.13

Day Range

$58.23$58.23

52-Week Range

$43.02$60.80

Avg Volume

1.4K

Dividend Yield

0.62%

Expense Ratio

0.49%

AUM

$59.0M

Shares Outstanding

1.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology39.87%
Consumer Cyclical11.27%
Financial Services9.98%
Communication Services8.84%
Healthcare8.78%
Industrials8.54%
Energy4.08%
Utilities3.12%
Consumer Defensive3.04%
Basic Materials1.33%
Real Estate1.15%

Country Allocation

CountryWeight %
United States97.64%
Ireland1.79%
Netherlands0.32%
Other0.18%
United Kingdom0.07%

Fund Information

Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 39.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUMicron Technology Inc5.13%3,847$3.8M
2NVDANVIDIA Corp5.04%17,905$3.7M
3AMZNAmazon.com Inc4.80%15,231$3.6M
4MSFTMicrosoft Corp4.62%8,990$3.4M
5GOOGLAlphabet Inc4.19%9,784$3.1M
6AMDAdvanced Micro Devices Inc4.17%5,733$3.1M
7METAMeta Platforms Inc3.80%4,650$2.8M
8TSLATesla Inc3.61%8,369$2.7M
9JPMJPMORGAN CHASE & CO.2.39%5,069$1.8M
10INTCIntel Corp2.03%15,036$1.5M
11CSCOCisco Systems Inc1.94%12,743$1.4M
12AMATApplied Materials Inc1.83%2,412$1.4M
13LRCXLam Research Corp1.76%4,094$1.3M
14XOMExxonMobil Holdings Corp1.65%7,792$1.2M
15JNJJohnson & Johnson1.60%4,569$1.2M

Detailed Returns

PeriodReturnETF
1D
+0.16%
1W
-0.92%
1M
-4.10%
3M
+7.20%
6M
+10.90%
YTD
+15.18%
1Y
+29.91%
3Y
+74.72%
5Y
+72.82%

Moving Averages

20-Day MA

$59.31

Below 20-Day MA
50-Day MA

$58.98

Below 50-Day MA
200-Day MA

$52.55

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.80

Current Price

$58.23

52-Week Low

$43.02

$43.02$60.80

Current Yield

0.62%

Annual Dividend

$0.4313

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.1241Mar 31, 2026
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
Sep 26, 2024$0.1125Sep 30, 2024
Jun 28, 2024$0.1003Jul 2, 2024
Mar 26, 2024$0.1107Apr 1, 2024
Mar 26, 2024$0.1107Apr 1, 2024
Dec 26, 2023$0.1080Dec 29, 2023
Sep 26, 2023$0.1206Sep 29, 2023
Sep 26, 2023$0.1206Sep 29, 2023
Jun 27, 2023$0.1000Jun 30, 2023
Jun 27, 2023$0.1000Jun 30, 2023
Mar 28, 2023$0.1071Mar 31, 2023
Mar 28, 2023$0.1071Mar 31, 2023
Dec 27, 2022$0.6582Dec 30, 2022
Dec 27, 2022$0.6580Dec 30, 2022
Sep 27, 2022$0.0950Sep 30, 2022

Dividend Payments Over Time

Category Comparison

MetricNACPTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.49%0.61%0.85%
AUM$59.0M$7.93B$2.57B
Dividend Yield0.62%2.99%10.82%
Avg Volume1.4K657.0K1.1M
Holdings48226105
Performance
1-Month Return-2.64%-1.81%+1.80%
6-Month Return+17.53%+11.69%+14.67%
YTD Return+17.12%+9.60%+9.00%
1-Year Return+18.25%+12.13%+5.09%

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