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Impact Shares NAACP Minority Empowerment ETF (NACP)
USD59.53
-0.62 (-1.03%)
AMEX USD US Equity
NAV
USD 47.36
+25.70% vs NAV
as of 2025-09-22
AUM
USD 59.00M
TER
0.49%
Yield (TTM)
0.56%
Distribution
Distributing · Semi-Annual
52-week range
43.02 – 60.80
Holdings
203
Issuer
Impact Shares
About this ETF
NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of their race or nationality.
ISIN
US45259A2096
Issuer
Impact Shares
Domicile
US
Inception
2018-07-17
Asset class
Equity
Website
impactetfs.org/nacp-etf
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.92% |
| Micron Technology Inc MU | 4.91% |
| Amazon.com Inc AMZN | 4.87% |
| Alphabet Inc GOOGL | 4.56% |
| Microsoft Corp MSFT | 4.51% |
| Tesla Inc TSLA | 4.45% |
| Advanced Micro Devices Inc AMD | 4.17% |
| Meta Platforms Inc META | 4.06% |
| JPMORGAN CHASE & CO. JPM | 2.22% |
| Intel Corp INTC | 2.15% |
Sector mix
Price chart
USD59.53
-0.62 (-1.03%)
Loading historical data…
Returns
| 1 month | +4.07% |
| 3 months | +16.89% |
| 6 months | +17.09% |
| Year to date | +20.82% |
| 1 year | +34.99% |
| 3 years (ann.) | +23.75% |
| 5 years (ann.) | +12.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.60% |
| Sharpe (1y) | 2.00 |
| Sharpe (3y) | 1.39 |
| Sortino (1y) | 2.94 |
| Max drawdown (1y) | -9.88% |
| Max drawdown (5y) | -29.78% |
| Max drawdown (full) | -30.96% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-2.90%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.8%
Effective holdings
45
Disclosed positions
203
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NACP
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1061 |
| 2026-03-30 | 2026-03-31 | USD 0.1241 |
| 2025-09-29 | 2025-09-30 | USD 0.1016 |
| 2025-06-27 | 2025-06-30 | USD 0.1038 |
| 2025-03-28 | 2025-03-31 | USD 0.1018 |
| 2024-12-26 | 2024-12-30 | USD 0.8885 |
| 2024-09-26 | 2024-09-30 | USD 0.1125 |
| 2024-06-28 | 2024-07-02 | USD 0.1003 |
| 2024-03-26 | 2024-04-01 | USD 0.1107 |
| 2023-12-26 | 2023-12-29 | USD 0.1080 |
| 2023-09-26 | 2023-09-29 | USD 0.1206 |
| 2023-06-27 | 2023-06-30 | USD 0.1000 |
| 2023-03-28 | 2023-03-31 | USD 0.1071 |
| 2022-12-27 | 2022-12-30 | USD 0.6580 |
| 2022-09-27 | 2022-09-30 | USD 0.0950 |
| 2022-06-27 | 2022-06-30 | USD 0.0882 |
| 2022-03-28 | 2022-03-31 | USD 0.0833 |
| 2021-12-28 | 2021-12-31 | USD 0.8818 |
| 2021-09-27 | 2021-09-30 | USD 0.0698 |
| 2021-06-25 | 2021-06-30 | USD 0.0682 |
| 2021-03-26 | 2021-03-31 | USD 0.0738 |
| 2020-12-28 | 2020-12-31 | USD 0.2606 |
| 2020-09-25 | 2020-09-30 | USD 0.0586 |
| 2020-06-25 | 2020-06-30 | USD 0.0447 |
| 2020-03-26 | 2020-03-31 | USD 0.0628 |
| 2019-12-23 | 2019-12-31 | USD 0.0597 |
| 2019-09-25 | 2019-09-30 | USD 0.0720 |
| 2019-06-24 | 2019-06-28 | USD 0.0721 |
| 2019-03-25 | 2019-03-29 | USD 0.0763 |
| 2018-12-24 | 2018-12-31 | USD 0.0886 |
| 2018-09-25 | 2018-09-28 | USD 0.0488 |
ESG profile
Derived from holdings
covers 99.6% of the portfolio by weight
(199 scored constituents)
Environmental
64.6
class avg 63.0
Social
62.6
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 55.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 55.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 55.7% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 55.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 54.4% |
