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Impact Shares NAACP Minority Empowerment ETF
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Trading data
NACP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.59% | +0.42% | +0.89% | +27.64% | +93.73% | +87.60% |
| Flows | - | +$4M | - | -$5M | -$4M | +$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.37% | +19.18% | +15.32% | +17.75% |
Max drawdown | -5.03% | -14.44% | -19.85% | -27.56% |
Max drawdown duration | 41d | 45d | 132d | 718d |
Time to recover | N/A | 32d | 85d | 437d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 201
Top 15 Holdings
Characteristics
The Impact Shares NAACP Minority Empowerment ETF is built to track the Morningstar Minority Empowerment Price Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Impact Shares |
| N° of holdings | 201 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 18, 2018 |
| ESG | Yes |
What type of ETF is NACP?
NACP is a Passive ETF that provides exposure to Equity assets. It is managed by Impact Shares.
What index does NACP track?
NACP tracks the Morningstar Minority Empowerment Price Return Index - USD, aiming to replicate its performance through full replication.
What is the expense ratio of NACP?
The total expense ratio (TER) of NACP is 0.49%, representing the annual fee charged by the fund manager.
When was NACP launched?
NACP was launched on July 18, 2018, marking its entry into the ETF market.
Who is the issuer of NACP?
NACP is issued by Impact Shares.
What is the AUM of NACP?
As of March 11, 2026, NACP manages $62.68 M, reflecting the total assets held in the fund.
How has NACP performed recently?
As of March 11, 2026, NACP delivered a return of -2.59% over the past month (1M performance), 0.42% over the past three months (3M), and 0.89% year-to-date (YTD).
Does NACP pay dividends?
As of March 11, 2026, NACP has a trailing 12-month distribution yield of 0.61%.
How many holdings are in NACP
As of January 31, 2026, NACP holds 201 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NACP?
As of January 31, 2026, NACP holds 201 securities, with 45.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of NACP?
As of January 31, 2026, NACP holds a portfolio of 201 underlyings, with its largest positions including AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NACP invest in?
As of January 31, 2026, NACP has its largest geographic exposures in USA.
What sectors or themes does NACP focus on?
As of January 31, 2026, NACP is primarily exposed to Information Technology, Consumer Discretionary and Health Care.
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