Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ACVFvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for NACP. ACVF is up 0% year-to-date (YTD) with - in YTD flows. NACP performs better with 0.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ACVF and NACP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ACVF vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF NACP | -2.04%-2.59% | -0.50%+0.42% | +0.00%+0.89% | +16.31%+27.64% | +69.87%+93.73% | +75.52%+87.60% |
| Flows | ACVF NACP | -- | +$1M+$4M | -- | +$2M-$5M | +$59M-$4M | +$93M+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF NACP | +12.08%+13.37% | +16.80%+19.18% | +14.29%+15.32% | +16.52%+17.75% |
| Max drawdown | ACVF NACP | -3.24%-5.03% | -12.32%-14.44% | -16.69%-19.85% | -24.54%-27.56% |
| Max drawdown duration | ACVF NACP | 9d41d | 46d45d | 110d132d | 709d718d |
ACVF | NACP | |
Last sale 3/12/2026 at 1:30 PM | $48.52 | $49.21 |
| Previous close 03/11/2026 | $49.25 | $50.12 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ACVF | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACVF | NACP | |
|---|---|---|
| Last price | $48.52 | $49.21 |
| 1D performance | -1.47% | -1.82% |
| AuM | $136.97 M | $62.68 M |
| E/R | 0.75% | 0.49% |
ACVF | NACP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | Impact Shares |
| Benchmark | - | Morningstar Minority Empowerment Index |
| N° of holdings | 349 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | July 18, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACVF and NACP ETFs performed in 2026?
As of March 10, 2026, ACVF is up 0% year-to-date (YTD), while NACP has returned 0.89%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or NACP?
Year-to-date, the ACVF ETF saw - in flows, compared to - for NACP.
Which ETF is more volatile: ACVF or NACP?
Over the past year, ACVF had a volatility of 16.8%, while NACP experienced 19.18%.
Which ETF is bigger: ACVF or NACP?
As of March 10, 2026, ACVF holds $136.97 M in assets under management (AUM), while NACP manages $62.68 M.
What sectors do the ACVF and NACP ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ACVF ETF and NACP ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: ACVF or NACP?
ACVF holds 361 securities with 32.03% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 45.66%.
There’s an ETF for That? America First
The Trump Pump: ETF Winners from the 2024 Presidential Election
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
