Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NACPvsACVFETF Comparison
Impact Shares NAACP Minority Empowerment ETF (NACP) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. NACP's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for ACVF. NACP is up 0.89% year-to-date (YTD) with - in YTD flows. ACVF performs worse with 0% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NACP and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NACP vs ACVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP ACVF | -2.59%-2.04% | +0.42%-0.50% | +0.89%+0.00% | +27.64%+16.31% | +93.73%+69.87% | +87.60%+75.52% |
| Flows | NACP ACVF | -- | +$4M+$1M | -- | -$5M+$2M | -$4M+$59M | +$15M+$93M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP ACVF | +13.37%+12.08% | +19.18%+16.80% | +15.32%+14.29% | +17.75%+16.52% |
| Max drawdown | NACP ACVF | -5.03%-3.24% | -14.44%-12.32% | -19.85%-16.69% | -27.56%-24.54% |
| Max drawdown duration | NACP ACVF | 41d9d | 45d46d | 132d110d | 718d709d |
NACP | ACVF | |
Last sale 3/12/2026 at 1:30 PM | $49.21 | $48.52 |
| Previous close 03/11/2026 | $50.12 | $49.25 |
| 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
NACP | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NACP | ACVF | |
|---|---|---|
| Last price | $49.21 | $48.52 |
| 1D performance | -1.82% | -1.47% |
| AuM | $62.68 M | $136.97 M |
| E/R | 0.49% | 0.75% |
NACP | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | Ridgeline Research |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 197 | 349 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | October 29, 2020 |
| ESG | Yes | No |
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 NACP and ACVF ETFs performed in 2026?
As of March 11, 2026, NACP is up 0.89% year-to-date (YTD), while ACVF has returned 0%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or ACVF?
Year-to-date, the NACP ETF saw - in flows, compared to - for ACVF.
Which ETF is more volatile: NACP or ACVF?
Over the past year, NACP had a volatility of 19.18%, while ACVF experienced 16.8%.
Which ETF is bigger: NACP or ACVF?
As of March 11, 2026, NACP holds $62.68 M in assets under management (AUM), while ACVF manages $136.97 M.
What sectors do the NACP and ACVF ETFs invest in?
NACP leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the NACP ETF and ACVF ETF?
NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: NACP or ACVF?
NACP holds 201 securities with 45.66% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 32.03%.
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
