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 23, 2025

Technology37.86%

Communication Services11.70%

Financial Services10.97%

Consumer Cyclical10.55%

Healthcare9.20%

Industrials7.00%

Energy3.89%

Consumer Defensive3.28%

Utilities3.15%

Basic Materials1.37%

Real Estate1.03%

Top 10 Holdings (41.78% of total assets)

As of October 23, 2025

NameSymbol% Assets

Micron TechnologyMU3.69%

Meta PlatformsMETA3.61%

UberUBER3.34%

QualcommQCOM3.24%

NACP Key Statistics

AUM

57.44M

AUM57.44M

Price-Earnings ratio

27.30

Price-Earnings ratio27.30

30-Day yield

3.11

30-Day yield3.11

Average volume

2.12K

Average volume2.12K

High today

—

High today—

Low today

—

Low today—

Open price

$48.88

Open price$48.88

Volume

0.00

Volume0.00

52 Week high

$48.92

52 Week high$48.92

52 Week low

$34.40

52 Week low$34.40

Expense ratio

0.49

Expense ratio0.49

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