NACPvsETF 2ETF Comparison
ETF 1
NACP
Impact Shares NAACP Minority Empowerment ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with NACP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NACP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP ETF 2 | -4.36%– | +6.32%– | +16.34%– | +30.32%– | +84.94%– | +94.90%– |
| Flows | NACP ETF 2 | +$1M– | +$1M– | +$1M– | +$4M– | -$4M– | +$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP ETF 2 | +19.23%– | +15.61%– | +16.17%– | +18.22%– |
| Max drawdown | NACP ETF 2 | -5.26%– | -9.70%– | -19.85%– | -27.56%– |
| Max drawdown duration | NACP ETF 2 | 27d– | 74d– | 132d– | 718d– |
Trading data
NACP | ETF 2 | |
Last sale 7/28/2026 at 1:30 PM | $57.20 | – |
| Previous close 07/27/2026 | $57.53 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NACP | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NACP | ETF 2 | |
|---|---|---|
| Last price | $57.20 | – |
| 1D performance | -0.57% | – |
| AuM | $73.40 M | – |
| E/R | 0.49% | – |
Characteristics
NACP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Impact Shares | – |
| Benchmark | Morningstar Minority Empowerment Index | – |
| N° of holdings | 199 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | – |
| ESG | Yes | – |
Advertisement
Exposure
Countries
NACP
USA
97.12%
Other
2.88%
ETF 2
Sectors
NACP
Technology
46.07%
Finance
10.98%
Healthcare
8.81%
Industrials
8.39%
Consumer Non-Cycl.
8.28%
Other
17.47%
ETF 2
Advertisement
Diversification
NACP
Total weight of top 15 holdings out of 15
48.91%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
NACP
Micron Technology, Inc.
5.74%
Amazon.com, Inc.
4.66%
NVIDIA Corp.
4.54%
Microsoft Corp.
4.41%
Alphabet, Inc.
4.32%
Tesla, Inc.
4.18%
Advanced Micro Devices, Inc.
3.93%
Meta Platforms, Inc.
3.37%
Intel Corp.
2.55%
JPMorgan Chase & Co.
2.21%
Lam Research Corp.
2.05%
Applied Materials, Inc.
2.00%
Cisco Systems, Inc.
1.92%
Johnson & Johnson
1.54%
Visa, Inc.
1.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
