Impact Shares NAACP Minority Empowerment ETF

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About NACP

NACP tracks an index of US large- and mid-cap companies selected and weighted based on social criteria as defined by the NAACP.

Index-Tracked

Russell 1000 TR USD

Index-TrackedRussell 1000 TR USD

What's in this fund

Sectors

As of October 2, 2025

Technology37.70%

Communication Services11.93%

Financial Services11.14%

Consumer Cyclical10.52%

Healthcare9.17%

Industrials7.05%

Energy3.87%

Consumer Defensive3.17%

Utilities3.09%

Basic Materials1.36%

Real Estate1.00%

Top 10 Holdings (41.73% of total assets)

As of October 2, 2025

NameSymbol% Assets

Meta PlatformsMETA3.60%

UberUBER3.44%

Micron TechnologyMU3.31%

QualcommQCOM3.24%

NACP Key Statistics

AUM

58.00M

AUM58.00M

Price-Earnings ratio

27.43

Price-Earnings ratio27.43

30-Day yield

3.11

30-Day yield3.11

Average volume

1.40K

Average volume1.40K

High today

$48.34

High today$48.34

Low today

$48.10

Low today$48.10

Open price

$48.33

Open price$48.33

Volume

1.00K

Volume1.00K

52 Week high

$48.34

52 Week high$48.34

52 Week low

$34.40

52 Week low$34.40

Expense ratio

0.49

Expense ratio0.49

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