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NACPvsHBTAETF Comparison

ETF 1

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

VS

ETF 2

HBTA

Horizon Expedition Plus ETF

This fund is part of

Options Strategies

+0%

Full HBTA fund page

Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Horizon Expedition Plus ETF (HBTA) is part of the Options Strategies segment. NACP's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, HBTA's top sector exposures are Information Technology, Communication Services and Industrials. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.85% for HBTA. NACP is up 9.25% year-to-date (YTD) with - in YTD flows. HBTA performs worse with 4.84% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of NACP and HBTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NACP vs HBTA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NACP HBTA	+15.25%+18.04%	+4.07%+2.62%	+9.25%+4.84%	+39.57%+41.26%	+94.36%n/a	+90.45%n/a
Flows	NACP HBTA	-+$2M	-+$12M	-+$32M	-$2M+$85M	-$4M-	+$13M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NACP HBTA	+17.26%+22.02%	+13.80%+17.34%	+15.54%n/a	+17.92%n/a
Max drawdown	NACP HBTA	-9.70%-13.10%	-9.70%-13.21%	-19.85%n/a	-27.56%n/a
Max drawdown duration	NACP HBTA	74d71d	74d92d	132dn/a	718dn/a

Trading data

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	NACP	HBTA
Last sale 4/30/2026 at 1:30 PM	$54.67	$30.81
Previous close 04/29/2026	$54.12	$30.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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HBTA

is actively managed and doesn’t replicate an index

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	NACP	HBTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	NACP	HBTA
Last price	$54.67	$30.81
1D performance	+1.02%	+1.68%
AuM	$67.70 M	$136.45 M
E/R	0.49%	0.85%

Characteristics

	NACP	HBTA
Management strategy	Passive	Active
Provider	Impact Shares	Horizon Investments
Benchmark	Morningstar Minority Empowerment Index	-
N° of holdings	197	194
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2018	January 22, 2025
ESG	Yes	No

More NACP data on Trackinsight

More HBTA data on Trackinsight

Exposure

Countries

NACP

USA

96.39%

Other

3.61%

HBTA

USA

99.25%

Other

0.75%

Sectors

NACP

Information Techn.

32.35%

Consumer Discreti.

10.96%

Health Care

10.51%

Communication Ser.

9.22%

Industrials

9.17%

Financials

8.2%

Other

19.59%

HBTA

Information Techn.

31.92%

Communication Ser.

10.62%

Industrials

10.6%

Consumer Discreti.

9.75%

Financials

7.6%

Other

29.51%

Diversification

NACP

Total weight of top 15 holdings out of 15

43.3%

HBTA

Total weight of top 15 holdings out of 15

52.96%

Top 15 holdings

Data as of March 31, 2026

NACP

AMAZON.COM INC

4.98%

NVIDIA

4.79%

ALPHABET INC-CL

4.11%

MICROSOFT-T

3.93%

TESLA

3.81%

META PLATFORMS

3.67%

JPMORGAN CHASE

2.47%

MICRON TECHNOLOGY

2.37%

EXXON

2.24%

CISCO-T

1.96%

ADVANCED MICRO DEVICES

1.95%

JOHNSON&JOHNSON

1.86%

APPLIED MATERIAL

1.74%

US5128073062

1.72%

WALMART INC

1.70%

HBTA

US53656G4982

8.86%

NVIDIA

7.92%

APPLE

7.23%

ALPHABET INC-CL

6.87%

BROADCOM LIMITED

3.95%

AMAZON.COM INC

2.89%

TESLA

2.78%

META PLATFORMS

2.16%

WALMART INC

2.11%

LILLY

1.77%

MICROSOFT-T

1.65%

EXXON

1.54%

JOHNSON&JOHNSON

1.12%

MICRON TECHNOLOGY

1.12%

CATERPILLAR

0.99%

Frequently asked questions about NACP and HBTA

How have the NACP and HBTA ETFs performed in 2026?

As of April 29, 2026, NACP is up 9.25% year-to-date (YTD), while HBTA has returned 4.84%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: NACP or HBTA?

Year-to-date, the NACP ETF saw - in flows, compared to +$32M for HBTA.

Which ETF is more volatile: NACP or HBTA?

Over the past year, NACP had a volatility of 13.8%, while HBTA experienced 17.34%.

Which ETF is bigger: NACP or HBTA?

As of April 29, 2026, NACP holds $67.70 M in assets under management (AUM), while HBTA manages $136.45 M.

What sectors do the NACP and HBTA ETFs invest in?

NACP leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, HBTA focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the NACP ETF and HBTA ETF?

NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. HBTA holds in its top three: US53656G4982, NVIDIA and APPLE.

Which ETF is more diversified: NACP or HBTA?

NACP holds 201 securities with 43.3% of its assets in the top 15. HBTA has 199 securities and a top 15 weight of 52.96%.

Horizon Investments Introduces HBTA and BENJ ETFs

January 28, 2025

HBTA

NACPvsHBTAETF Comparison

Impact Shares NAACP Minority Empowerment ETF

Horizon Expedition Plus ETF

NACP vs HBTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NACP and HBTA ETFs performed in 2026?

As of April 29, 2026, NACP is up 9.25% year-to-date (YTD), while HBTA has returned 4.84%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: NACP or HBTA?

Year-to-date, the NACP ETF saw - in flows, compared to +$32M for HBTA.

Which ETF is more volatile: NACP or HBTA?

Over the past year, NACP had a volatility of 13.8%, while HBTA experienced 17.34%.

Which ETF is bigger: NACP or HBTA?

As of April 29, 2026, NACP holds $67.70 M in assets under management (AUM), while HBTA manages $136.45 M.

What sectors do the NACP and HBTA ETFs invest in?

NACP leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, HBTA focuses on Information Technology, Communication Services and Industrials.

What are the top holdings of the NACP ETF and HBTA ETF?

NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. HBTA holds in its top three: US53656G4982, NVIDIA and APPLE.

Which ETF is more diversified: NACP or HBTA?

NACP holds 201 securities with 43.3% of its assets in the top 15. HBTA has 199 securities and a top 15 weight of 52.96%.

Horizon Investments Introduces HBTA and BENJ ETFs

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