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
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
201
Number of holdings201
Inception Date
Jul 12, 2018
Inception DateJul 12, 2018

What's in this fund

Sectors

As of September 11, 2025
Technology33.80%
Communication Services12.99%
Financial Services11.93%
Consumer Cyclical11.23%
Healthcare9.59%
Industrials7.36%
Energy3.98%
Consumer Defensive3.51%
Utilities3.16%
Basic Materials1.40%
Real Estate1.05%

Top 10 Holdings (41.64% of total assets)

As of September 11, 2025
NameSymbol% Assets
NVIDIANVDA5.62%
AppleAAPL5.11%
MicrosoftMSFT4.87%
AmazonAMZN4.85%
TeslaTSLA4.16%
Meta PlatformsMETA3.98%
IBMIBM3.69%
Alphabet Class AGOOGL3.32%
UberUBER3.13%
Alphabet Class CGOOG2.91%

NACP Key Statistics

AUM
55.63M
AUM55.63M
Price-Earnings ratio
26.68
Price-Earnings ratio26.68
30-Day yield
3.11
30-Day yield3.11
Average volume
1.99K
Average volume1.99K
High today
$46.81
High today$46.81
Low today
$46.76
Low today$46.76
Open price
$46.81
Open price$46.81
Volume
2.40K
Volume2.40K
52 Week high
$46.82
52 Week high$46.82
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.