NACP
Impact Shares NAACP Minority Empowerment ETF
The Impact Shares NAACP Minority Empowerment ETF tracks an index of US large- and midcap companies selected and weighted based on social criteria as defined by the NAACP.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 71.7 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Jul 18, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.0 % |
| MICRON TECHNOLOGY INC | 4.8 % |
| AMAZON.COM INC | 4.8 % |
| MICROSOFT CORP | 4.6 % |
| ALPHABET INC. CLASS A | 4.2 % |
| ADVANCED MICRO DEVICES | 4.0 % |
| META PLATFORMS INC | 3.7 % |
| TESLA MOTORS INC | 3.5 % |
| JPMORGAN CHASE & CO | 2.4 % |
| CISCO SYSTEMS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 205 |
| Herfindahl-Hirschman Index | 206 |
| Wgt avg mkt cap (mns) | $1,056,276 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.4% | 39.1% | 24.1% | 24.3% | 13.2% | -- | -- | 15.1% |
| Dividend Yield | 0.5% | 0.9% | 2.2% | 2.0% | 2.6% | -- | -- | 2.3% |
| Total Returns | 23.9% | 40.0% | 26.3% | 26.3% | 15.8% | -- | -- | 17.4% | Ann. Volatility | 18.3% | 15.4% | 17.9% | 16.2% | 17.7% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 86% |
| MSCI EAFE | 0.75 | 57% |
| MSCI Emg Mkts | 0.55 | 67% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $58.87 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.14/0.11 |
| Bollinger Bands (Upper/Lower) | $60.83/$57.79 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NACP |
Expenses vs. NACP |
ALTAR Score™ vs. NACP |
|---|---|---|---|---|
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 60.4% | -29 bp | +0.6% |
| EPS | WisdomTree U.S. LargeCap Fund | 60.3% | -41 bp | +1.2% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 59.8% | +26 bp | -0.5% |
| OALC | OneAscent Large Cap Core ETF | 58.9% | +37 bp | -0.2% |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 58.5% | -40 bp | +0.5% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 58.2% | -42 bp | +0.5% |
| SNPE | Xtrackers S&P 500 ESG ETF | 58.2% | -39 bp | +0.9% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 58.0% | -40 bp | +1.2% |
| RAUS | RACWI US ETF | 57.7% | -34 bp | +0.5% |
| KLMN | Invesco MSCI North America Climate ETF | 57.4% | -40 bp | +0.7% |
Risk and Returns: NACP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. NACP's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places NACP in the 31st percentile
among funds in the category.
Sell-Side Consensus
$64.43
PRICE TARGET
+12.0%
UPSIDE