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

Morningstar Minority Empowerment TR USD

Index-TrackedMorningstar Minority Empowerment TR USD

What's in this fund

Sectors

As of July 3, 2025

Technology34.94%

Financial Services12.22%

Communication Services11.69%

Consumer Cyclical10.81%

Healthcare9.44%

Industrials7.59%

Energy4.07%

Consumer Defensive3.64%

Utilities3.19%

Basic Materials1.35%

Real Estate1.06%

Top 10 Holdings (41.72% of total assets)

As of July 3, 2025

NameSymbol% Assets

Meta PlatformsMETA4.00%

NACP Key Statistics

AUM

55.84M

AUM55.84M

Price-Earnings ratio

26.01

Price-Earnings ratio26.01

30-Day yield

3.11

30-Day yield3.11

Average volume

4.99K

Average volume4.99K

High today

—

High today—

Low today

—

Low today—

Open price

$43.90

Open price$43.90

Volume

0.00

Volume0.00

52 Week high

$44.16

52 Week high$44.16

52 Week low

$34.40

52 Week low$34.40

Expense ratio

0.49

Expense ratio0.49

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