NACPvsSEPIETF Comparison
Impact Shares NAACP Minority Empowerment ETF
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. NACP's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SEPI's top sector exposures are Information Technology, Communication Services and Financials. NACP is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.54% for SEPI. NACP is up 19.58% year-to-date (YTD) with -$0K in YTD flows. SEPI performs worse with 8.63% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of NACP and SEPI 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 SEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP SEPI | +3.61%+1.04% | +20.61%+11.43% | +19.58%+8.63% | +39.50%n/a | +100.92%n/a | +106.84%n/a |
| Flows | NACP SEPI | -$0K+$14M | -$0K+$45M | -$0K+$74M | -$869K- | -$5M- | +$11M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP SEPI | +19.20%+13.94% | +14.64%n/a | +15.87%n/a | +18.09%n/a |
| Max drawdown | NACP SEPI | -5.76%-4.56% | -9.70%n/a | -19.85%n/a | -27.56%n/a |
| Max drawdown duration | NACP SEPI | 21d21d | 74dn/a | 132dn/a | 718dn/a |
NACP | SEPI | |
Last sale 6/12/2026 at 1:30 PM | $59.25 | |
| Previous close 06/12/2026 | $58.73 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NACP | SEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NACP | SEPI | |
|---|---|---|
| Last price | $59.25 | – |
| 1D performance | +0.89% | – |
| AuM | $74.10 M | $138.15 M |
| E/R | 0.49% | 0.54% |
NACP | SEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | Shelton Capital Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 197 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | September 5, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
