Impact Shares NAACP Minority Empowerment ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Morningstar Minority Empowerment TR USD
Index-TrackedMorningstar Minority Empowerment TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
202
Number of holdings202
Inception Date
Jul 12, 2018
Inception DateJul 12, 2018

What's in this fund

Sectors

As of August 4, 2025
Technology33.90%
Communication Services12.54%
Financial Services12.19%
Consumer Cyclical10.60%
Healthcare9.38%
Industrials7.77%
Energy4.06%
Consumer Defensive3.69%
Utilities3.44%
Basic Materials1.35%
Real Estate1.08%

Top 10 Holdings (41.80% of total assets)

As of August 4, 2025
NameSymbol% Assets
NVIDIANVDA6.06%
MicrosoftMSFT5.52%
AppleAAPL4.80%
AmazonAMZN4.74%
Meta PlatformsMETA4.37%
IBMIBM3.84%
TeslaTSLA3.70%
UberUBER3.11%
Alphabet Class AGOOGL2.86%
AccentureACN2.80%

NACP Key Statistics

AUM
52.44M
AUM52.44M
Price-Earnings ratio
25.59
Price-Earnings ratio25.59
30-Day yield
3.11
30-Day yield3.11
Average volume
4.19K
Average volume4.19K
High today
$43.91
High today$43.91
Low today
$43.65
Low today$43.65
Open price
$43.91
Open price$43.91
Volume
1.25K
Volume1.25K
52 Week high
$44.49
52 Week high$44.49
52 Week low
$34.40
52 Week low$34.40
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.