NACP Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.5% | −3.5% | −3.3% | +19.8% | +19.0% | +96.4% | +80.8% | +245.0% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$53 of every $1,000 in NACP is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 5.27% | $526.85 | 15K | $3.9M |
| 2 | MSFTMicrosoft | Technology | 4.97% | $497.08 | 7,030 | $3.7M |
| 3 | AMDAdvanced Micro Devices | Technology | 4.90% | $489.90 | 6,191 | $3.6M |
| 4 | TSLATesla | Consumer Cyclical | 4.31% | $431.11 | 8,023 | $3.2M |
| 5 | GOOGLAlphabet | Communication Services | 3.76% | $375.85 | 9,307 | $2.8M |
| 6 | NVDANvidia | Technology | 3.67% | $367.41 | 16K | $2.7M |
| 7 | METAMETA Platforms | Communication Services | 3.37% | $337.16 | 3,999 | $2.5M |
| 8 | MUMicron Technology | Technology | 3.19% | $318.66 | 2,952 | $2.4M |
| 9 | JPMJpmorgan Chase | Financial Services | 2.39% | $238.70 | 5,150 | $1.8M |
| 10 | CSCOCisco Systems | Technology | 2.12% | $212.05 | 15K | $1.6M |
| 11 | VVisa | Financial Services | 1.91% | $191.33 | 3,367 | $1.4M |
| 12 | XOMExxonMobil | Energy | 1.86% | $185.93 | 8,100 | $1.4M |
| 13 | JNJJohnson & Johnson | Healthcare | 1.74% | $174.37 | 4,549 | $1.3M |
| 14 | AMATApplied Materials | Technology | 1.59% | $158.68 | 3,081 | $1.2M |
| 15 | PANWPalo Alto Networks | Technology | 1.57% | $156.91 | 3,597 | $1.2M |
NACP has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 5.27% |
| 2 | MSFT | Microsoft | 4.97% |
| 3 | AMD | Advanced Micro Devices | 4.90% |
| 4 | TSLA | Tesla | 4.31% |
| 5 | GOOGL | Alphabet | 3.76% |
| 6 | NVDA | Nvidia | 3.67% |
| 7 | META | META Platforms | 3.37% |
| 8 | MU | Micron Technology | 3.19% |
| 9 | JPM | Jpmorgan Chase & | 2.39% |
| 10 | CSCO | Cisco Systems | 2.12% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| NACP | 0.87 | 1.23 | 17.8% | −9.8% | 1.22 | $49 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.10 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 26, 2024 | Dec 30, 2024 | $0.89 |
| Sep 26, 2024 | Sep 30, 2024 | $0.11 |
| Jun 28, 2024 | Jul 2, 2024 | $0.10 |
| Mar 26, 2024 | Apr 1, 2024 | $0.11 |
| Dec 26, 2023 | Dec 29, 2023 | $0.11 |
| Sep 26, 2023 | Sep 29, 2023 | $0.12 |