Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026NACP
Impact Shares NAACP Minority Empowerment ETFNACP
$59.47
+0.8% last session
+21.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −4.6% | −0.6% | +21.4% | +20.7% | +109.0% | +91.2% | +249.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $73M
- Expense ratio
- 0.49%
- Distribution yield
- 0.6%
- NAV
- $58.65
- Volume
- 333
- Avg. volume 30D
- 2K
- High today
- $59.47
- Low today
- $58.87
- Previous close
- $58.97
- 52-week high
- $63.00
- 52-week low
- $46.92
- Our risk indicator
- 4/5
NACP in One Breath
NACP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NACP
5Y$10,000 in NACP became
$19,122
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
NACP’s Top Holdings
TodayMSFT5.0%AMZN5.0%NVDA4.6%TSLA4.3%AMD4.1%GOOGL3.5%MU3.4%META3.4%JPM2.4%CSCO2.1%XOM1.9%V1.9%PANW1.7%JNJ1.6%AMAT1.6%TXN1.5%LRCX1.5%WMT1.4%MA1.4%INTC1.4%ABBV1.3%Other
TechnologyConsumer CyclicalFinancial ServicesHealthcareCommunication ServicesOther
Impact Shares NACP · 10 holdings · tile size = share of the fund · as of Nov 4, 2026
What NACP Holds
TodayTechnology38.6%
MSFT 5.0 · NVDA 4.6 · AMD 4.1 · MU 3.4 · CSCO 2.1 · PANW 1.7 · AMAT 1.6
Consumer Cyclical11.2%
AMZN 5.0 · TSLA 4.3 · LOW · MAR · HLT · RCL · GM
Financial Services10.5%
JPM 2.4 · V 1.9 · MA 1.4 · BAC · MS · C · SCHW
Healthcare10.0%
JNJ 1.6 · ABBV 1.3 · UNH · MRK · TMO · GILD · ABT
Communication Services8.1%
GOOGL 3.5 · META 3.4 · VZ · T
Industrials7.6%
GE · GEV · UNP · DE · ETN · BA · CSX
Energy5.6%
XOM 1.9 · CVX 1.1 · COP · MPC · VLO · PSX · WMB
Impact Shares NACP · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of NACP
Today5.0%
$50 of every $1,000 in NACP is Microsoft
Microsoft held by NACP
$3.6M
Impact Shares NACP · each square = $10 of $1,000 · as of Nov 4, 2026
NACP’s Size vs Its Peers
Today$73.3Mthe largest ETF
AUM · NACP and the 0 largest peers · Nov 5, 2026
NACP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NACP
10 holdings · as of Nov 4, 2026NACP
Impact Shares NAACP Minority Empowerment ETF
TodayTechnology38.6%MSFT5.0%NVDA4.6%AMD4.1%MU3.4%CSCO2.1%PANWAMATTXNLRCXINTCIBMADIORCLKLAC9 moreConsumer Cyclical11.2%AMZN5.0%TSLA4.3%LOWMARHLTRCLGMFinancial Services10.5%JPM2.4%V1.9%MABACMSCSCHWSPGIPGRHealthcare10.0%JNJABBVUNHMRKTMOGILDABTPFEDHRBMYMDTSYKCVSCommunication Services8.1%GOOGL3.5%META3.4%Industrials7.6%GEGEVDEETNBA3 moreEnergy5.6%XOM1.9%CVXCOPVLOPSXConsumer Defensive3.3%WMTKOPEPUtilities2.8%NEENEMFCXWELL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 4.97% |
| 2 | AMZN | Amazon | 4.95% |
| 3 | NVDA | Nvidia | 4.58% |
| 4 | TSLA | Tesla | 4.34% |
| 5 | AMD | Advanced Micro Devices | 4.06% |
| 6 | GOOGL | Alphabet | 3.53% |
| 7 | MU | Micron Technology | 3.44% |
| 8 | META | META Platforms | 3.37% |
| 9 | JPM | Jpmorgan Chase & | 2.36% |
| 10 | CSCO | Cisco Systems | 2.15% |
TechnologyConsumer CyclicalFinancial ServicesHealthcareCommunication ServicesIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal Estate
Impact Shares NACP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.7%
How It Compares
NACP
Impact Shares NAACP Minority Empowerment ETF’s Peers
YTDNACP has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NACP vs VOO
YTDNACP · Impact Shares NAACP Minority Empowerment
+21.4%
VOO · S&P 500
+13.4%
Gap
8.1 pts
Impact Shares NACP and Vanguard VOO · YTD total return · as of Nov 5, 2026
NACP vs Its Peer Average
YTDNACPAvsBPeer average
1D+0.8%[…]
1M−4.6%[…]
3M−0.6%[…]
YTD+21.4%[…]
1Y+20.7%[…]
3Y+109.0%[…]
5Y+91.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NACP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.85%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−22.8%
52-week range
$59.47
$46.92−5.6% from the high$63.00
Impact Shares NACP · past-year price moves · as of Nov 5, 2026
NACP
Fund Facts
Today2018launched Jul 18
Tracks[…]
Exchange · CUSIPAMEX · 45259A209
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Impact Shares NACP · fund facts · as of Nov 5, 2026
NACP
Payouts by Year
9Y$0.10per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$2.08 a share
Impact Shares NACP · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗
Trading & Liquidity
Net asset value$58.65
Premium / discount[…]
Median spread · 30D[…]
Volume today333
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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