About this ETF
The Impact Shares NAACP Minority Empowerment ETF (NACP) replicates the performance of the Morningstar Minority Empowerment Index. This index is formulated to offer investment exposure to American corporations that have enacted comprehensive policies supporting racial and ethnic diversity, thereby fostering an environment where all employees are empowered, regardless of their race or national origin.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.51% | +3.11% | +21.77% | +25.88% | +28.89% | +25.41% | +13.25% | — | +14.81% |
| Total return | +2.51% | +3.11% | +21.99% | +26.44% | +29.45% | +27.26% | +15.85% | — | +17.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 4.93% | 14.57K | $3.8M |
| 2 | Advanced Micro Devices Inc | AMD | 4.86% | 6.19K | $3.8M |
| 3 | Microsoft Corp | MSFT | 4.85% | 7.03K | $3.8M |
| 4 | NVIDIA Corp | NVDA | 4.84% | 16.35K | $3.7M |
| 5 | Alphabet Inc | GOOGL | 4.22% | 9.31K | $3.3M |
| 6 | Tesla Inc | TSLA | 3.96% | 8.02K | $3.1M |
| 7 | Micron Technology Inc | MU | 3.94% | 2.97K | $3.1M |
| 8 | Meta Platforms Inc | META | 3.71% | 4.00K | $2.9M |
| 9 | Cisco Systems Inc | CSCO | 2.35% | 15.38K | $1.8M |
| 10 | Intel Corp | INTC | 2.25% | 16.64K | $1.7M |
| 11 | JPMORGAN CHASE & CO. | JPM | 2.21% | 5.15K | $1.7M |
| 12 | Applied Materials Inc | AMAT | 2.01% | 3.08K | $1.6M |
| 13 | Palo Alto Networks Inc | PANW | 1.94% | 3.60K | $1.5M |
| 14 | Lam Research Corp | LRCX | 1.94% | 4.72K | $1.5M |
| 15 | ExxonMobil Holdings Corp | XOM | 1.76% | 8.10K | $1.4M |
| 16 | Visa Inc | V | 1.67% | 3.37K | $1.3M |
| 17 | Johnson & Johnson | JNJ | 1.53% | 4.55K | $1.2M |
| 18 | Texas Instruments Inc | TXN | 1.30% | 3.55K | $1.0M |
| 19 | AbbVie Inc | ABBV | 1.23% | 3.45K | $953.5K |
| 20 | Mastercard Inc | MA | 1.22% | 1.60K | $942.6K |
| 21 | Walmart Inc | WMT | 1.20% | 8.37K | $932.0K |
| 22 | KLA CORP | KLAC | 1.20% | 4.75K | $929.5K |
| 23 | Oracle Corp | ORCL | 1.12% | 6.16K | $871.6K |
| 24 | International Business Machines Corp | IBM | 1.06% | 3.62K | $821.3K |
| 25 | Analog Devices Inc | ADI | 0.99% | 1.88K | $764.4K |
| 26 | Chevron Corp | CVX | 0.99% | 3.60K | $764.2K |
| 27 | QUALCOMM Inc | QCOM | 0.94% | 4.14K | $726.0K |
| 28 | Salesforce Inc | CRM | 0.90% | 3.05K | $699.1K |
| 29 | Merck & Co Inc | MRK | 0.89% | 4.73K | $689.1K |
| 30 | Bank of America Corp | BAC | 0.88% | 12.50K | $679.1K |
| 31 | Coca-Cola Co/The | KO | 0.87% | 7.69K | $676.8K |
| 32 | UnitedHealth Group Inc | UNH | 0.84% | 1.72K | $651.6K |
| 33 | GE AEROSPACE | GE | 0.80% | 2.02K | $621.0K |
| 34 | Uber Technologies Inc | UBER | 0.70% | 7.55K | $539.9K |
| 35 | Accenture PLC | ACN | 0.65% | 2.40K | $500.9K |
| 36 | GE Vernova Inc | GEV | 0.65% | 498 | $500.4K |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.62% | 727 | $478.4K |
| 38 | Morgan Stanley | MS | 0.56% | 2.28K | $432.7K |
| 39 | Citigroup Inc | C | 0.52% | 3.13K | $405.8K |
| 40 | Hewlett Packard Enterprise Co | HPE | 0.49% | 5.14K | $377.5K |
| 41 | Gilead Sciences Inc | GILD | 0.46% | 2.35K | $355.2K |
| 42 | Abbott Laboratories | ABT | 0.44% | 3.44K | $342.7K |
| 43 | PepsiCo Inc | PEP | 0.44% | 2.72K | $342.6K |
| 44 | Verizon Communications Inc | VZ | 0.44% | 8.10K | $337.3K |
| 45 | Union Pacific Corp | UNP | 0.43% | 1.20K | $334.3K |
| 46 | Eaton Corp PLC | ETN | 0.41% | 744 | $319.7K |
| 47 | Welltower Inc | WELL | 0.41% | 1.41K | $317.5K |
| 48 | Pfizer Inc | PFE | 0.41% | 11.14K | $315.0K |
| 49 | NextEra Energy Inc | NEE | 0.40% | 4.01K | $310.4K |
| 50 | ConocoPhillips | COP | 0.40% | 2.31K | $310.3K |
| 51 | Charles Schwab Corp/The | SCHW | 0.40% | 3.19K | $308.4K |
| 52 | AT&T Inc | T | 0.39% | 13.50K | $299.4K |
| 53 | Ciena Corp | CIEN | 0.38% | 650 | $292.4K |
| 54 | Boeing Co/The | BA | 0.37% | 1.51K | $287.3K |
| 55 | Lowe's Cos Inc | LOW | 0.37% | 1.53K | $285.3K |
| 56 | Deere & Co | DE | 0.37% | 458 | $284.4K |
| 57 | Danaher Corp | DHR | 0.37% | 1.29K | $283.3K |
| 58 | Keysight Technologies Inc | KEYS | 0.32% | 647 | $247.6K |
| 59 | Progressive Corp/The | PGR | 0.32% | 1.13K | $245.9K |
| 60 | Prologis Inc | PLD | 0.32% | 1.89K | $245.0K |
| 61 | Marathon Petroleum Corp | MPC | 0.31% | 525 | $238.9K |
| 62 | Newmont Corp | NEM | 0.31% | 2.02K | $238.6K |
| 63 | Bristol-Myers Squibb Co | BMY | 0.30% | 3.99K | $236.0K |
| 64 | Valero Energy Corp | VLO | 0.30% | 544 | $236.0K |
| 65 | S&P Global Inc | SPGI | 0.30% | 567 | $231.2K |
| 66 | Marriott International Inc/MD | MAR | 0.28% | 592 | $216.6K |
| 67 | Freeport-McMoRan Inc | FCX | 0.28% | 2.92K | $215.2K |
| 68 | Medtronic PLC | MDT | 0.28% | 2.41K | $213.4K |
| 69 | Stryker Corp | SYK | 0.27% | 758 | $210.2K |
| 70 | Phillips 66 | PSX | 0.27% | 753 | $209.5K |
| 71 | NXP Semiconductors NV | NXPI | 0.27% | 920 | $209.3K |
| 72 | CVS Health Corp | CVS | 0.27% | 2.42K | $208.8K |
| 73 | Trane Technologies PLC | TT | 0.26% | 426 | $203.2K |
| 74 | Equinix Inc | EQIX | 0.26% | 195 | $200.1K |
| 75 | Hilton Worldwide Holdings Inc | HLT | 0.26% | 610 | $199.2K |
| 76 | Royal Caribbean Cruises Ltd | RCL | 0.25% | 692 | $195.3K |
| 77 | General Motors Co | GM | 0.25% | 2.36K | $195.0K |
| 78 | Southern Co/The | SO | 0.25% | 2.25K | $193.5K |
| 79 | Bank of New York Mellon Corp/The | BNY | 0.24% | 1.29K | $184.4K |
| 80 | Johnson Controls International plc | JCI | 0.23% | 1.13K | $177.9K |
| 81 | Duke Energy Corp | DUK | 0.23% | 1.51K | $176.6K |
| 82 | Emerson Electric Co | EMR | 0.23% | 1.09K | $175.9K |
| 83 | CSX Corp | CSX | 0.23% | 3.70K | $174.9K |
| 84 | Williams Cos Inc/The | WMB | 0.23% | 2.40K | $174.5K |
| 85 | PNC Financial Services Group Inc/The | PNC | 0.21% | 760 | $166.6K |
| 86 | Howmet Aerospace Inc | HWM | 0.21% | 732 | $164.9K |
| 87 | 3M Co | MMM | 0.21% | 1.03K | $164.3K |
| 88 | ELEVANCE HEALTH INC | ELV | 0.21% | 394 | $162.6K |
| 89 | Flex Ltd | FLEX | 0.21% | 1.34K | $161.1K |
| 90 | Microchip Technology Inc | MCHP | 0.20% | 2.07K | $156.1K |
| 91 | Mondelez International Inc | MDLZ | 0.20% | 2.53K | $152.7K |
| 92 | Illinois Tool Works Inc | ITW | 0.19% | 565 | $149.2K |
| 93 | Travelers Cos Inc/The | TRV | 0.19% | 403 | $148.6K |
| 94 | SLB Ltd | SLB | 0.19% | 3.03K | $148.2K |
| 95 | Norfolk Southern Corp | NSC | 0.19% | 456 | $144.9K |
| 96 | Cummins Inc | CMI | 0.18% | 270 | $141.3K |
| 97 | Ecolab Inc | ECL | 0.18% | 500 | $140.9K |
| 98 | United Parcel Service Inc | UPS | 0.18% | 1.49K | $140.6K |
| 99 | Northrop Grumman Corp | NOC | 0.18% | 290 | $139.4K |
| 100 | Moody's Corp | MCO | 0.18% | 300 | $139.3K |
| 101 | Cigna Group/The | CI | 0.18% | 487 | $137.5K |
| 102 | Cintas Corp | CTAS | 0.18% | 676 | $136.8K |
| 103 | eBay Inc | EBAY | 0.18% | 1.22K | $136.4K |
| 104 | United Rentals Inc | URI | 0.17% | 126 | $133.1K |
| 105 | Honeywell International Inc | HON | 0.17% | 633 | $131.5K |
| 106 | First American Government Obligations Fund… | FGXXX | 0.17% | 130.15K | $130.1K |
| 107 | FedEx Corp | FDX | 0.17% | 440 | $128.4K |
| 108 | American Electric Power Co Inc | AEP | 0.17% | 1.04K | $128.3K |
| 109 | Kinder Morgan Inc | KMI | 0.17% | 3.94K | $128.1K |
| 110 | Ford Motor Co | F | 0.16% | 10.24K | $124.6K |
| 111 | Boston Scientific Corp | BSX | 0.16% | 2.86K | $122.2K |
| 112 | NIKE Inc | NKE | 0.15% | 3.27K | $113.6K |
| 113 | Aon PLC | AON | 0.15% | 412 | $112.7K |
| 114 | Cheniere Energy Inc | LNG | 0.14% | 402 | $111.8K |
| 115 | AMETEK Inc | AME | 0.14% | 447 | $111.1K |
| 116 | ONEOK Inc | OKE | 0.14% | 1.23K | $110.6K |
| 117 | Baker Hughes Co | BKR | 0.14% | 1.94K | $109.8K |
| 118 | CRH PLC | CRH | 0.14% | 1.31K | $106.6K |
| 119 | Cognizant Technology Solutions Corp | CTSH | 0.14% | 1.80K | $106.5K |
| 120 | TRUIST FINANCIAL CORP | TFC | 0.14% | 2.29K | $105.6K |
| 121 | Devon Energy Corp | DVN | 0.13% | 2.16K | $104.0K |
| 122 | Delta Air Lines Inc | DAL | 0.13% | 1.24K | $101.7K |
| 123 | Dominion Energy Inc | D | 0.13% | 1.64K | $101.2K |
| 124 | Sempra | SRE | 0.13% | 1.24K | $100.8K |
| 125 | MetLife Inc | MET | 0.13% | 1.01K | $99.6K |
| 126 | Becton Dickinson & Co | BDX | 0.13% | 542 | $99.6K |
| 127 | HP Inc | HPQ | 0.13% | 3.24K | $97.8K |
| 128 | Vistra Corp | VST | 0.12% | 600 | $96.9K |
| 129 | Humana Inc | HUM | 0.12% | 224 | $96.7K |
| 130 | Agilent Technologies Inc | A | 0.12% | 567 | $96.7K |
| 131 | Edwards Lifesciences Corp | EW | 0.12% | 1.09K | $93.2K |
| 132 | Entergy Corp | ETR | 0.12% | 901 | $92.6K |
| 133 | Rockwell Automation Inc | ROK | 0.12% | 213 | $92.1K |
| 134 | Xcel Energy Inc | XEL | 0.12% | 1.22K | $90.0K |
| 135 | L3Harris Technologies Inc | LHX | 0.12% | 378 | $89.6K |
| 136 | PayPal Holdings Inc | PYPL | 0.11% | 1.60K | $88.8K |
| 137 | Fifth Third Bancorp | FITB | 0.11% | 1.73K | $87.5K |
| 138 | Exelon Corp | EXC | 0.11% | 2.00K | $83.6K |
| 139 | Carrier Global Corp | CARR | 0.11% | 1.48K | $82.1K |
| 140 | Nasdaq Inc | NDAQ | 0.11% | 873 | $81.8K |
| 141 | Illumina Inc | ILMN | 0.11% | 293 | $81.5K |
| 142 | Consolidated Edison Inc | ED | 0.10% | 719 | $76.3K |
| 143 | Public Service Enterprise Group Inc | PEG | 0.09% | 969 | $70.0K |
| 144 | First Solar Inc | FSLR | 0.09% | 389 | $69.2K |
| 145 | ResMed Inc | RMD | 0.09% | 298 | $68.6K |
| 146 | Archer-Daniels-Midland Co | ADM | 0.09% | 851 | $68.0K |
| 147 | Kroger Co/The | KR | 0.09% | 1.09K | $67.0K |
| 148 | WEC Energy Group Inc | WEC | 0.09% | 637 | $66.1K |
| 149 | United Airlines Holdings Inc | UAL | 0.08% | 613 | $65.9K |
| 150 | Biogen Inc | BIIB | 0.08% | 280 | $63.2K |
| 151 | Vulcan Materials Co | VMC | 0.08% | 252 | $61.6K |
| 152 | Zoetis Inc | ZTS | 0.08% | 822 | $61.5K |
| 153 | M&T Bank Corp | MTB | 0.08% | 280 | $60.9K |
| 154 | Ingersoll Rand Inc | IR | 0.08% | 764 | $60.2K |
| 155 | Huntington Bancshares Inc/OH | HBAN | 0.07% | 3.75K | $57.4K |
| 156 | Martin Marietta Materials Inc | MLM | 0.07% | 119 | $56.9K |
| 157 | Halliburton Co | HAL | 0.07% | 1.62K | $52.9K |
| 158 | PG&E Corp | PCG | 0.07% | 3.97K | $52.1K |
| 159 | LPL Financial Holdings Inc | LPLA | 0.07% | 156 | $51.6K |
| 160 | Labcorp Holdings Inc | LH | 0.07% | 164 | $51.2K |
| 161 | DTE Energy Co | DTE | 0.07% | 402 | $51.0K |
| 162 | nVent Electric PLC | NVT | 0.07% | 304 | $50.9K |
| 163 | Xylem Inc/NY | XYL | 0.06% | 484 | $49.7K |
| 164 | Otis Worldwide Corp | OTIS | 0.06% | 750 | $49.5K |
| 165 | Expeditors International of Washington Inc | EXPD | 0.06% | 251 | $48.5K |
| 166 | Gartner Inc | IT | 0.06% | 252 | $48.2K |
| 167 | Verisk Analytics Inc | VRSK | 0.06% | 268 | $47.6K |
| 168 | Eversource Energy | ES | 0.06% | 724 | $47.6K |
| 169 | FirstEnergy Corp | FE | 0.06% | 1.04K | $47.0K |
| 170 | PPL Corp | PPL | 0.06% | 1.37K | $46.9K |
| 171 | Hubbell Inc | HUBB | 0.06% | 98 | $46.5K |
| 172 | Hershey Co/The | HSY | 0.06% | 284 | $46.2K |
| 173 | PPG Industries Inc | PPG | 0.06% | 435 | $45.2K |
| 174 | Synchrony Financial | SYF | 0.06% | 613 | $44.6K |
| 175 | HubSpot Inc | HUBS | 0.06% | 195 | $44.5K |
| 176 | T Rowe Price Group Inc | TROW | 0.06% | 422 | $44.4K |
| 177 | Principal Financial Group Inc | PFG | 0.06% | 398 | $42.7K |
| 178 | Southern Copper Corp | SCCO | 0.05% | 203 | $42.5K |
| 179 | Regions Financial Corp | RF | 0.05% | 1.57K | $42.5K |
| 180 | International Flavors & Fragrances Inc | IFF | 0.05% | 500 | $42.3K |
| 181 | US Foods Holding Corp | USFD | 0.05% | 432 | $42.1K |
| 182 | CMS Energy Corp | CMS | 0.05% | 600 | $39.3K |
| 183 | NRG Energy Inc | NRG | 0.05% | 363 | $39.2K |
| 184 | Edison International | EIX | 0.05% | 690 | $38.2K |
| 185 | SBA Communications Corp | SBAC | 0.05% | 208 | $38.0K |
| 186 | NiSource Inc | NI | 0.05% | 926 | $37.7K |
| 187 | Southwest Airlines Co | LUV | 0.05% | 882 | $36.7K |
| 188 | Incyte Corp | INCY | 0.05% | 318 | $35.9K |
| 189 | DuPont de Nemours Inc | DD | 0.05% | 275 | $35.7K |
| 190 | Alliant Energy Corp | LNT | 0.04% | 505 | $33.3K |
| 191 | JB Hunt Transport Services Inc | JBHT | 0.04% | 143 | $32.8K |
| 192 | Jacobs Solutions Inc | J | 0.04% | 235 | $32.7K |
| 193 | Cash & Other | — | 0.04% | 32.23K | $32.2K |
| 194 | Weyerhaeuser Co | WY | 0.03% | 1.36K | $25.9K |
| 195 | Textron Inc | TXT | 0.03% | 347 | $25.7K |
| 196 | Lennox International Inc | LII | 0.03% | 62 | $22.1K |
| 197 | Clorox Co/The | CLX | 0.03% | 248 | $20.8K |
| 198 | AECOM | ACM | 0.02% | 254 | $15.1K |
| 199 | Carlisle Cos Inc | CSL | 0.02% | 43 | $13.8K |
| 200 | Zillow Group Inc | Z | 0.01% | 332 | $9.6K |
| 201 | Zillow Group Inc | ZG | 0.00% | 82 | $2.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.54% | Paid (last 12 months) | $0.3348 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1046 (Sep 30, 2026) |
| Growth 1Y | -72.00% | Growth 3Y / 5Y (ann.) | -30.22% / -6.67% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1046 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1061 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1241 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1016 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1038 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1018 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.8885 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1125 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.1003 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 01, 2024 | $0.1107 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1080 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.1206 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.50% / 16.44% | Sharpe 1Y / 3Y | 1.89 / 1.52 |
| Max drawdown 1Y / 3Y | -9.65% / -19.66% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 10.82% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 669 | Average volume | 2.61K |
| AUM | $77.7M | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $77.7M → $77.7M |
| 1 Month | $17.0M | +28.81% | $59.0M → $77.7M |
| 1 Week | $1.3M | +1.67% | $76.1M → $77.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NACP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
NACP