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 December 9, 2025

Technology38.49%

Communication Services12.40%

Financial Services10.88%

Consumer Cyclical10.38%

Healthcare8.88%

Industrials6.71%

Energy3.82%

Consumer Defensive3.23%

Utilities2.89%

Basic Materials1.32%

Real Estate1.00%

Top 10 Holdings (42.05% of total assets)

As of December 9, 2025

NameSymbol% Assets

Micron TechnologyMU4.40%

TeslaTSLA4.01%

Alphabet Class AGOOGL3.33%

QualcommQCOM3.28%

Meta PlatformsMETA3.15%

NACP Key Statistics

AUM

58.65M

AUM58.65M

Price-Earnings ratio

25.22

Price-Earnings ratio25.22

30-Day yield

0.88

30-Day yield0.88

Average volume

1.09K

Average volume1.09K

High today

$49.86

High today$49.86

Low today

$49.79

Low today$49.79

Open price

$49.79

Open price$49.79

Volume

4.88K

Volume4.88K

52 Week high

$50.00

52 Week high$50.00

52 Week low

$34.40

52 Week low$34.40

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports

Stock Snapshot

The current Impact Shares NAACP Minority Empowerment ETF(NACP) stock price is $49.86, with a market capitalization of 58.59M. The stock trades at a price-to-earnings (P/E) ratio of 25.22 and offers a dividend yield of 1.3%.

During the trading session on 2025-12-11, Impact Shares NAACP Minority Empowerment ETF(NACP) shares reached a daily high of $49.86 and a low of $49.79. At a current price of $49.86, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.88K, compared to an average daily volume of 1.09K.

The stock's 52-week range extends from a low of $34.40 to a high of $50.00.