AFOSvsNACPETF Comparison
Impact Shares NAACP Minority Empowerment ETF
ARS Focused Opportunities Strategy ETF (AFOS) belongs to the US Multi-Factor segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for NACP. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. NACP performs worse with 21.32% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AFOS 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.
AFOS vs NACP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFOS NACP | +10.26%+5.79% | +23.99%+22.03% | +35.77%+21.32% | n/a+42.95% | n/a+100.03% | n/a+113.75% |
| Flows | AFOS NACP | -$594K+$3M | +$825K+$3M | +$14M+$3M | -+$2M | --$2M | -+$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFOS NACP | +27.48%+19.82% | n/a+14.86% | n/a+15.97% | n/a+18.13% |
| Max drawdown | AFOS NACP | -7.59%-4.94% | n/a-9.70% | n/a-19.85% | n/a-27.56% |
| Max drawdown duration | AFOS NACP | 20d8d | n/a74d | n/a132d | n/a718d |
AFOS | NACP | |
Last sale 6/18/2026 at 1:30 PM | $46.69 | $60.17 |
| Previous close 06/18/2026 | $45.82 | $59.11 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AFOS | NACP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AFOS | NACP | |
|---|---|---|
| Last price | $46.69 | $60.17 |
| 1D performance | +1.90% | +1.79% |
| AuM | $300.34 M | $78.18 M |
| E/R | 0.45% | 0.49% |
AFOS | NACP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ARS Investment Partners | Impact Shares |
| Benchmark | - | Morningstar Minority Empowerment Index |
| N° of holdings | 27 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | 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
